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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:-Bhemua |
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| Opening Balance | 22,04,364.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,85,949.00 | 0.00 | 0.00 | 4,42,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,58,078.00 | 0.00 |
| June, 2023 | 19,42,348.00 | 0.00 | 0.00 | 19,53,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,83,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,72,630.00 | 0.00 |
| November, 2023 | 32,13,550.00 | 0.00 | 0.00 | 2,19,159.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,43,177.00 | 2.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,53,463.00 | 2.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,48,756.00 | 0.00 |
| March, 2024 | 32,84,280.00 | 0.00 | 0.00 | 8,79,767.00 | 1.00 |
| Total | 97,26,127.00 | 0.00 | 0.00 | 82,54,096.00 | 5.00 |
| 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 |