|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-Iii,Village Panchayat & Equivalent:-Karsa |
|||||
| Opening Balance | 44,65,308.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,218.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,97,942.00 | 0.00 |
| July, 2024 | 95,056.00 | 0.00 | 0.00 | 24,37,547.00 | 0.00 |
| August, 2024 | 28,963.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| September, 2024 | 17,59,753.00 | 0.00 | 0.00 | 1,05,344.00 | 0.00 |
| October, 2024 | 27,80,606.00 | 0.00 | 0.00 | 83,313.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,718.00 | 0.00 |
| December, 2024 | 36,321.00 | 0.00 | 0.00 | 30,59,758.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,99,449.00 | 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 | 47,00,699.00 | 0.00 | 0.00 | 85,82,263.00 | 0.00 |
| 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 |