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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-Iii,Village Panchayat & Equivalent:-Nalbona |
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| Opening Balance | 33,74,028.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,25,562.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,59,945.00 | 0.00 |
| July, 2024 | 18,474.00 | 0.00 | 0.00 | 18,56,115.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,11,803.00 | 0.00 |
| September, 2024 | 12,01,988.00 | 0.00 | 0.00 | 94,146.00 | 0.00 |
| October, 2024 | 19,00,363.00 | 0.00 | 0.00 | 32,823.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,56,459.00 | 0.00 |
| December, 2024 | 21,769.00 | 0.00 | 0.00 | 12,96,766.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,55,015.00 | 2,12,702.00 |
| 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 | 31,42,594.00 | 0.00 | 0.00 | 55,88,634.00 | 2,12,702.00 |
| 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 |