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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:-Uriasai |
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| Opening Balance | 19,54,958.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,58,396.00 | 0.00 | 0.00 | 5,44,553.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,46,268.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,66,751.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,06,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,83,314.00 | 0.00 |
| September, 2024 | 12,38,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,12,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,181.00 | 0.00 | 0.00 | 93,712.00 | 0.00 |
| December, 2024 | 5,739.00 | 0.00 | 0.00 | 24,35,801.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,84,247.00 | 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 | 49,25,740.00 | 0.00 | 0.00 | 58,61,346.00 | 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 |