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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:-Mansuka-Ii |
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| Opening Balance | 17,64,814.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,37,690.00 | 0.00 |
| June, 2024 | 29,095.00 | 0.00 | 0.00 | 89,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,76,706.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,58,762.00 | 0.00 |
| September, 2024 | 7,75,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,21,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,76,093.00 | 0.00 |
| December, 2024 | 3,693.00 | 0.00 | 0.00 | 8,28,518.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,000.00 | 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 | 20,53,076.00 | 0.00 | 0.00 | 33,25,229.00 | 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 |