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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:-Bhemua |
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| Opening Balance | 36,76,400.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,57,160.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,06,772.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,71,875.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,47,861.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,50,228.00 | 0.00 |
| September, 2024 | 13,59,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,59,580.00 | 0.00 | 0.00 | 6,18,414.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| December, 2024 | 6,479.00 | 0.00 | 0.00 | 19,05,449.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,77,734.00 | 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 | 35,25,671.00 | 0.00 | 0.00 | 59,91,653.00 | 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 |