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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:-Nawgaon |
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| Opening Balance | 44,51,461.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,59,461.00 | 0.00 | 0.00 | 5,59,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,95,468.00 | 0.00 |
| June, 2023 | 17,29,270.00 | 0.00 | 0.00 | 96,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,67,400.00 | 0.00 |
| September, 2023 | 28,78,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,61,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,93,722.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,72,282.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,42,513.00 | 0.00 |
| March, 2024 | 29,60,193.00 | 0.00 | 0.00 | 3,22,667.00 | 0.00 |
| Total | 87,27,755.00 | 0.00 | 0.00 | 81,11,407.00 | 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 |