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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:-Piyasala |
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| Opening Balance | 36,79,741.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,32,420.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,15,781.00 | 0.00 |
| June, 2024 | 21,219.00 | 0.00 | 0.00 | 5,69,417.00 | 2,15,781.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,84,655.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,14,037.00 | 0.00 |
| September, 2024 | 13,45,703.00 | 0.00 | 0.00 | 2,45,383.00 | 0.00 |
| October, 2024 | 21,16,588.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,799.00 | 0.00 |
| December, 2024 | 23,211.00 | 0.00 | 0.00 | 14,81,383.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,30,652.00 | 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 | 35,06,721.00 | 0.00 | 0.00 | 61,58,712.00 | 2,15,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |