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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-Ii |
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| 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 |