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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:-Garbeta-I |
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| Opening Balance | 1,55,96,504.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,32,031.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,79,712.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,14,892.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,92,544.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,69,281.00 | 0.00 |
| September, 2024 | 32,00,595.00 | 0.00 | 0.00 | 1,14,811.00 | 0.00 |
| October, 2024 | 50,72,154.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,50,468.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,80,569.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 82,72,749.00 | 0.00 | 0.00 | 1,47,90,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |