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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-Ii,Village Panchayat & Equivalent:-Amlasuli |
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| Opening Balance | 29,61,011.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,964.00 | 0.00 | 0.00 | 3,79,763.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,98,952.00 | 0.00 |
| June, 2024 | 15,580.00 | 0.00 | 0.00 | 1,98,426.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,16,832.00 | 4,906.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,38,310.00 | 0.00 |
| September, 2024 | 10,91,970.00 | 0.00 | 0.00 | 2,69,170.00 | 0.00 |
| October, 2024 | 17,34,462.00 | 0.00 | 0.00 | 3,05,364.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,59,130.00 | 0.00 |
| December, 2024 | 5,203.00 | 0.00 | 0.00 | 9,17,789.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,54,179.00 | 0.00 | 0.00 | 45,83,736.00 | 4,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |