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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-Ii |
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| Opening Balance | 40,32,695.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,13,556.00 | 0.00 | 0.00 | 4,86,381.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,46,179.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,01,090.00 | 0.00 |
| July, 2024 | 51,753.00 | 0.00 | 0.00 | 15,62,624.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,92,454.00 | 0.00 |
| September, 2024 | 24,97,638.00 | 0.00 | 0.00 | 7,74,592.00 | 0.00 |
| October, 2024 | 39,82,075.00 | 0.00 | 0.00 | 23,37,911.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,93,951.00 | 0.00 |
| December, 2024 | 11,849.00 | 0.00 | 0.00 | 9,16,605.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,77,363.00 | 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 | 1,01,56,871.00 | 0.00 | 0.00 | 1,13,89,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |