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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:-Shalboni |
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| Opening Balance | 17,66,185.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,66,416.00 | 0.00 | 0.00 | 40,758.00 | 0.00 |
| May, 2023 | 39,808.00 | 0.00 | 0.00 | 6,26,015.00 | 0.00 |
| June, 2023 | 25,19,231.00 | 0.00 | 0.00 | 27,41,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,00,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,504.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,37,553.00 | 0.00 | 0.00 | 5,07,549.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,331.00 | 0.00 |
| December, 2023 | 47,308.00 | 0.00 | 0.00 | 38,29,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,496.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,046.00 | 0.00 |
| March, 2024 | 42,62,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,73,155.00 | 0.00 | 0.00 | 94,33,900.00 | 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 |