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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Sabang,Village Panchayat & Equivalent:-Balpai |
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| 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 |