eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Paschim Medinipur,Block Panchayat & Equivalent:-Sabang,Village Panchayat & Equivalent:-Sharta
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
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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