eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-Ii,Village Panchayat & Equivalent:-Pingbani |
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Opening Balance | 33,56,485.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,06,625.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,90,791.00 | 0.00 |
June, 2024 | 18,856.00 | 0.00 | 0.00 | 5,29,112.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,54,350.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,61,541.00 | 0.00 |
September, 2024 | 11,92,015.00 | 0.00 | 0.00 | 78,059.00 | 0.00 |
October, 2024 | 18,74,738.00 | 0.00 | 0.00 | 17,29,143.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,36,483.00 | 0.00 |
December, 2024 | 5,624.00 | 0.00 | 0.00 | 5,69,757.00 | 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 | 30,91,233.00 | 0.00 | 0.00 | 56,55,861.00 | 0.00 |
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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 |