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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:-Sharta |
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| Opening Balance | 37,45,743.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,03,074.00 | 0.00 | 0.00 | 4,42,837.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,10,369.00 | 0.00 |
| June, 2023 | 17,94,317.00 | 0.00 | 0.00 | 7,37,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,092.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,90,388.00 | 0.00 |
| September, 2023 | 30,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,188.00 | 0.00 |
| November, 2023 | 29,87,120.00 | 0.00 | 0.00 | 7,15,133.00 | 0.00 |
| December, 2023 | 40,951.00 | 0.00 | 0.00 | 33,07,292.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,014.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,11,944.00 | 0.00 |
| March, 2024 | 30,93,027.00 | 0.00 | 0.00 | 73,538.00 | 0.00 |
| Total | 91,49,448.00 | 0.00 | 0.00 | 81,31,605.00 | 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 |