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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:-Beersingha |
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| Opening Balance | 11,47,075.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,49,371.00 | 0.00 | 0.00 | 3,61,296.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,78,735.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,62,485.00 | 0.00 |
| July, 2024 | 48,020.00 | 0.00 | 0.00 | 9,45,942.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,22,915.00 | 24,972.00 |
| September, 2024 | 19,39,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 28,82,194.00 | 0.00 | 0.00 | 18,44,532.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,94,379.00 | 0.00 |
| December, 2024 | 8,646.00 | 0.00 | 0.00 | 14,25,433.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,14,190.00 | 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 | 75,28,229.00 | 0.00 | 0.00 | 80,49,907.00 | 24,972.00 |
| 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 |