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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 |
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| Opening Balance | 1,86,23,359.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,44,959.00 | 0.00 | 0.00 | 36,05,066.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,34,827.00 | 0.00 |
| June, 2023 | 56,40,223.00 | 0.00 | 0.00 | 5,90,189.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 12,98,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,91,935.00 | 0.00 |
| September, 2023 | 59,545.00 | 0.00 | 0.00 | 53,92,908.00 | 0.00 |
| October, 2023 | 96,52,812.00 | 0.00 | 0.00 | 17,81,705.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,75,113.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 41,95,166.00 | 7,885.00 |
| Januaury, 2024 | 42,101.00 | 0.00 | 0.00 | 45,91,545.00 | 0.00 |
| February, 2024 | 1,49,278.00 | 0.00 | 0.00 | 34,36,252.00 | 0.00 |
| March, 2024 | 97,85,987.00 | 0.00 | 0.00 | 24,78,754.00 | 0.00 |
| Total | 2,93,74,905.00 | 0.00 | 0.00 | 3,04,71,998.00 | 7,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |