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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:-Jogardanga |
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| Opening Balance | 38,59,764.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,03,446.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,401.00 | 0.00 | 0.00 | 7,47,704.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,91,762.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,48,933.00 | 0.00 |
| September, 2024 | 11,33,072.00 | 0.00 | 0.00 | 7,15,672.00 | 0.00 |
| October, 2024 | 17,99,748.00 | 0.00 | 0.00 | 6,79,830.00 | 0.00 |
| November, 2024 | 12,011.00 | 0.00 | 0.00 | 5,56,257.00 | 0.00 |
| December, 2024 | 5,399.00 | 0.00 | 0.00 | 11,25,048.00 | 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 | 29,68,631.00 | 0.00 | 0.00 | 55,68,652.00 | 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 |