|
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:-Sarboth |
|||||
| Opening Balance | 27,28,371.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,13,972.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,00,997.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,08,893.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,16,413.00 | 0.00 |
| September, 2024 | 10,16,198.00 | 0.00 | 0.00 | 1,50,974.00 | 0.00 |
| October, 2024 | 16,14,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,78,486.00 | 0.00 |
| December, 2024 | 4,842.00 | 0.00 | 0.00 | 9,96,270.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,750.00 | 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 | 26,35,147.00 | 0.00 | 0.00 | 43,00,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |