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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:-Nayabasat |
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| Opening Balance | 35,43,298.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,98,784.00 | 0.00 |
| June, 2024 | 20,490.00 | 0.00 | 0.00 | 8,27,133.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,31,043.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,71,508.00 | 0.00 |
| September, 2024 | 12,45,769.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| October, 2024 | 19,66,217.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,17,924.00 | 0.00 |
| December, 2024 | 25,102.00 | 0.00 | 0.00 | 16,45,885.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,80,700.00 | 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 | 32,69,883.00 | 0.00 | 0.00 | 60,78,227.00 | 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 |