|
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:-Danrra |
|||||
| Opening Balance | 45,30,406.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,787.85 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,36,148.00 | 0.00 |
| June, 2024 | 19,697.30 | 0.00 | 0.00 | 11,75,453.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,66,171.73 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,11,327.00 | 11,348.00 |
| September, 2024 | 15,28,748.00 | 0.00 | 0.00 | 24,677.00 | 0.00 |
| October, 2024 | 23,97,342.00 | 0.00 | 0.00 | 1,21,277.75 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,93,901.00 | 0.00 |
| December, 2024 | 26,581.00 | 0.00 | 0.00 | 15,53,933.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,03,721.92 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,151.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,72,368.30 | 0.00 | 0.00 | 71,97,549.25 | 11,348.00 |
| 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 |