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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:-Bishnupur |
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| 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 |