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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Sabang,Village Panchayat & Equivalent:-Balpai |
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| 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 |
| Back | |||||
| 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 |