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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:-Mohar |
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| Opening Balance | 49,74,180.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,29,998.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,41,203.00 | 0.00 |
| June, 2024 | 23,157.00 | 0.00 | 0.00 | 3,56,068.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,68,393.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,39,363.00 | 0.00 |
| September, 2024 | 17,74,830.00 | 0.00 | 0.00 | 3,73,535.00 | 0.00 |
| October, 2024 | 28,33,611.00 | 0.00 | 0.00 | 1,24,670.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,67,165.00 | 0.00 |
| December, 2024 | 8,457.00 | 0.00 | 0.00 | 18,11,106.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,650.00 | 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 | 46,40,055.00 | 0.00 | 0.00 | 72,53,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |