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:-Debhog
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
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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