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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:-Debhog |
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| Opening Balance | 71,49,622.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,573.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,41,210.00 | 0.00 |
| June, 2024 | 39,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,85,289.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,49,514.00 | 0.00 |
| September, 2024 | 16,26,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,83,324.00 | 0.00 | 0.00 | 7,45,277.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,55,935.00 | 0.00 |
| December, 2024 | 7,750.00 | 0.00 | 0.00 | 13,85,871.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,88,950.00 | 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 | 42,56,609.00 | 0.00 | 0.00 | 91,86,619.00 | 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 |