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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:-Makli |
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| Opening Balance | 43,84,050.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,39,588.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,513.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,02,471.00 | 0.00 |
| August, 2024 | 20,290.00 | 0.00 | 0.00 | 2,50,486.00 | 0.00 |
| September, 2024 | 13,98,668.72 | 0.00 | 0.00 | 1,75,524.00 | 0.00 |
| October, 2024 | 21,69,195.00 | 0.00 | 0.00 | 17,42,247.00 | 35,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,587.00 | 0.00 |
| December, 2024 | 6,507.00 | 0.00 | 0.00 | 10,13,097.00 | 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 | 35,94,660.72 | 0.00 | 0.00 | 66,48,513.00 | 35,000.00 |
| 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 |