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:-Bishnupur
Opening Balance 52,66,578.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 17,67,742.00 0.00
May, 2024 0.00 0.00 0.00 19,04,510.00 0.00
June, 2024 20,600.00 0.00 0.00 56,580.00 0.00
July, 2024 0.00 0.00 0.00 10,96,681.00 0.00
August, 2024 0.00 0.00 0.00 3,46,780.00 45,309.00
September, 2024 17,21,292.00 0.00 0.00 0.00 0.00
October, 2024 27,34,065.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 25,55,541.00 0.00
December, 2024 8,202.00 0.00 0.00 7,58,426.00 0.00
Januaury, 2025 0.00 0.00 0.00 3,79,402.00 2,18,783.00
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 44,84,159.00 0.00 0.00 88,65,662.00 2,64,092.00
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