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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:-Bural |
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| Opening Balance | 27,01,869.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,71,827.00 | 0.00 |
| May, 2024 | 9,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,71,830.88 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,52,134.34 | 0.00 |
| August, 2024 | 7,610.00 | 0.00 | 0.00 | 2,25,481.00 | 0.00 |
| September, 2024 | 13,89,014.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2024 | 22,11,426.00 | 0.00 | 0.00 | 26,48,313.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,94,059.00 | 0.00 |
| December, 2024 | 6,619.00 | 0.00 | 0.00 | 70,445.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,565.00 | 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 | 36,24,336.00 | 0.00 | 0.00 | 56,45,855.22 | 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 |