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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:-Satbankura |
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| Opening Balance | 83,71,491.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,61,981.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,20,959.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,09,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,03,972.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,753.00 | 0.00 |
| September, 2024 | 27,01,156.00 | 0.00 | 0.00 | 3,75,840.00 | 0.00 |
| October, 2024 | 42,80,560.00 | 0.00 | 0.00 | 1,94,869.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,36,406.00 | 0.00 |
| December, 2024 | 12,871.00 | 0.00 | 0.00 | 29,03,342.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,34,857.00 | 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 | 69,94,587.00 | 0.00 | 0.00 | 1,38,69,229.00 | 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 |