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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:-Sabang |
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| Opening Balance | 43,29,407.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,83,476.00 | 0.00 | 0.00 | 2,60,217.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,22,742.00 | 0.00 |
| June, 2023 | 23,61,664.00 | 0.00 | 0.00 | 4,88,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,11,039.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,584.00 | 0.00 |
| November, 2023 | 39,31,620.00 | 0.00 | 0.00 | 2,68,059.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,90,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,68,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,98,841.00 | 0.00 |
| March, 2024 | 42,26,419.00 | 0.00 | 0.00 | 8,58,038.00 | 0.00 |
| Total | 1,21,03,179.00 | 0.00 | 0.00 | 1,01,34,233.00 | 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 |