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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:-Sultanpur |
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| Opening Balance | 39,05,029.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,73,581.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,41,658.00 | 0.00 |
| June, 2024 | 15,437.00 | 0.00 | 0.00 | 2,76,329.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,48,058.00 | 9,898.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,52,506.00 | 0.00 |
| September, 2024 | 15,23,616.00 | 0.00 | 0.00 | 35,952.00 | 0.00 |
| October, 2024 | 24,25,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,30,305.00 | 0.00 |
| December, 2024 | 7,260.00 | 0.00 | 0.00 | 16,54,381.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,88,218.00 | 2,92,141.00 |
| 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 | 39,71,425.00 | 0.00 | 0.00 | 71,00,988.00 | 3,02,039.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |