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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:-Salbani,Village Panchayat & Equivalent:-Bankibandh |
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| Opening Balance | 29,12,784.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,40,420.00 | 0.00 | 0.00 | 10,85,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,14,396.00 | 0.00 |
| June, 2023 | 24,80,739.00 | 0.00 | 0.00 | 19,91,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,03,092.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,20,241.00 | 0.00 |
| September, 2023 | 13,647.00 | 0.00 | 0.00 | 2,22,217.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,856.00 | 0.00 |
| November, 2023 | 40,73,007.00 | 0.00 | 0.00 | 94,342.00 | 0.00 |
| December, 2023 | 31,000.00 | 0.00 | 0.00 | 35,22,623.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,31,858.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,916.00 | 0.00 |
| March, 2024 | 41,90,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,28,846.00 | 0.00 | 0.00 | 1,06,10,371.00 | 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 |