eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Paschim Medinipur,Block Panchayat & Equivalent:-Sabang,Village Panchayat & Equivalent:-Balpai
Opening Balance 43,39,117.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,03,503.00 0.00 0.00 1,19,670.00 0.00
May, 2023 19,44,101.00 0.00 0.00 24,13,009.00 0.00
June, 2023 39,363.00 0.00 0.00 94,490.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 17,50,969.00 0.00
October, 2023 34,363.00 0.00 0.00 0.00 0.00
November, 2023 32,36,475.00 0.00 0.00 14,58,461.00 0.00
December, 2023 40,268.00 0.00 0.00 18,68,388.00 0.00
Januaury, 2024 0.00 0.00 0.00 5,89,463.00 0.00
February, 2024 0.00 0.00 0.00 7,49,419.00 0.00
March, 2024 33,47,649.00 0.00 0.00 9,51,559.00 0.00
Total 99,45,722.00 0.00 0.00 99,95,428.00 0.00
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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