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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:-Bishnupur |
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| Opening Balance | 40,63,343.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,28,401.00 | 0.00 | 0.00 | 28,07,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,70,723.00 | 0.00 |
| June, 2023 | 24,62,807.00 | 0.00 | 0.00 | 21,63,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,306.00 | 0.00 |
| September, 2023 | 10,772.00 | 0.00 | 0.00 | 6,41,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,931.00 | 0.00 |
| November, 2023 | 40,43,163.00 | 0.00 | 0.00 | 3,34,804.00 | 0.00 |
| December, 2023 | 24,430.00 | 0.00 | 0.00 | 20,93,381.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,12,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,73,415.00 | 0.00 | 0.00 | 5,15,396.00 | 0.00 |
| Total | 1,23,42,988.00 | 0.00 | 0.00 | 1,11,39,753.00 | 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 |