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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:-Gohaldanga |
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| Opening Balance | 40,48,098.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,69,845.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,70,902.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,17,578.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,14,434.00 | 0.00 |
| September, 2024 | 12,51,638.00 | 0.00 | 0.00 | 1,60,434.00 | 0.00 |
| October, 2024 | 19,88,075.00 | 0.00 | 0.00 | 6,09,735.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,64,122.00 | 0.00 |
| December, 2024 | 5,964.00 | 0.00 | 0.00 | 13,37,315.00 | 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 | 32,45,677.00 | 0.00 | 0.00 | 59,44,365.00 | 0.00 |
| 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 |