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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:-Bural |
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| Opening Balance | 4,74,024.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,13,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,976.00 | 0.00 | 0.00 | 12,79,083.16 | 0.00 |
| June, 2023 | 19,59,173.00 | 0.00 | 0.00 | 15,93,865.78 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,902.00 | 0.00 |
| August, 2023 | 11,684.00 | 0.00 | 0.00 | 2,76,997.22 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,464.00 | 0.00 |
| November, 2023 | 32,75,231.00 | 0.00 | 0.00 | 73,723.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,99,965.56 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,156.00 | 0.00 |
| February, 2024 | 14,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,55,304.00 | 0.00 | 0.00 | 11,86,427.16 | 0.00 |
| Total | 99,49,480.00 | 0.00 | 0.00 | 77,21,634.88 | 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 |