eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Paschim Medinipur,Block Panchayat & Equivalent:-Sabang,Village Panchayat & Equivalent:-Balpai
Opening Balance 42,89,411.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,51,742.00 0.00
May, 2024 0.00 0.00 0.00 3,37,654.00 3,02,072.00
June, 2024 25,722.00 0.00 0.00 11,43,459.00 3,01,729.00
July, 2024 0.00 0.00 0.00 4,05,308.00 66,530.00
August, 2024 0.00 0.00 0.00 18,71,972.00 0.00
September, 2024 13,90,553.00 0.00 0.00 3,32,086.00 0.00
October, 2024 21,88,621.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 8,98,948.00 0.00
December, 2024 28,799.00 0.00 0.00 17,84,077.00 0.00
Januaury, 2025 0.00 0.00 0.00 2,36,275.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 36,33,695.00 0.00 0.00 72,61,521.00 6,70,331.00
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