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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:-Dashgram |
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| Opening Balance | 30,79,885.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,19,091.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,44,851.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,47,605.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,42,385.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,51,070.40 | 0.00 |
| September, 2024 | 13,30,725.00 | 0.00 | 0.00 | 2,67,234.00 | 0.00 |
| October, 2024 | 20,99,580.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,056.00 | 0.00 |
| December, 2024 | 22,353.00 | 0.00 | 0.00 | 16,82,054.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,97,432.00 | 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 | 34,52,658.00 | 0.00 | 0.00 | 52,37,853.40 | 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 |