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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:-Patharpara |
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| Opening Balance | 66,31,243.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,69,806.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,62,088.00 | 0.00 |
| July, 2024 | 42,499.00 | 0.00 | 0.00 | 33,90,253.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,81,706.00 | 0.00 |
| September, 2024 | 12,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,56,793.00 | 0.00 | 0.00 | 3,72,191.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,33,529.00 | 1,71,422.00 |
| December, 2024 | 5,870.00 | 0.00 | 0.00 | 13,39,983.00 | 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 | 32,67,512.00 | 0.00 | 0.00 | 74,49,556.00 | 1,71,422.00 |
| 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 |