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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-Iii |
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| Opening Balance | 72,17,657.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,39,838.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,05,365.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,14,995.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,63,459.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,18,300.00 | 0.00 |
| September, 2024 | 27,39,964.00 | 0.00 | 0.00 | 4,04,375.00 | 0.00 |
| October, 2024 | 43,42,168.00 | 0.00 | 0.00 | 4,02,964.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,59,095.00 | 0.00 |
| December, 2024 | 12,999.00 | 0.00 | 0.00 | 29,66,165.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,42,428.00 | 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 | 70,95,131.00 | 0.00 | 0.00 | 1,28,16,984.00 | 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 |