eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Ghatal,Village Panchayat & Equivalent:-Ajabnagar-Ii |
|||||
Opening Balance | 36,00,279.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 32,401.00 | 0.00 | 0.00 | 6,45,387.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 10,71,630.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2024 | 44,322.00 | 0.00 | 0.00 | 3,87,715.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,65,245.00 | 0.00 |
September, 2024 | 11,94,762.00 | 0.00 | 0.00 | 4,29,849.00 | 0.00 |
October, 2024 | 18,97,736.00 | 0.00 | 0.00 | 33,924.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 7,76,576.00 | 0.00 |
December, 2024 | 5,693.00 | 0.00 | 0.00 | 11,62,795.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,43,711.00 | 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 | 31,74,914.00 | 0.00 | 0.00 | 58,21,332.00 | 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 |