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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:-Ghatal,Village Panchayat & Equivalent:-Ajabnagar-I |
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| Opening Balance | 38,50,657.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,61,790.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,411.00 | 0.00 |
| June, 2024 | 22,634.00 | 0.00 | 0.00 | 6,84,198.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,46,145.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,30,177.00 | 0.00 |
| September, 2024 | 11,62,486.00 | 0.00 | 0.00 | 3,00,569.00 | 0.00 |
| October, 2024 | 18,19,942.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,06,184.00 | 0.00 |
| December, 2024 | 21,297.00 | 0.00 | 0.00 | 11,03,686.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,04,024.00 | 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 | 30,26,359.00 | 0.00 | 0.00 | 56,98,084.00 | 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 |