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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:-Nawgaon |
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| Opening Balance | 50,67,809.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,70,462.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,47,774.00 | 0.00 | 0.00 | 36,42,481.00 | 43,039.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,35,571.00 | 0.00 |
| September, 2024 | 12,41,141.00 | 0.00 | 0.00 | 30,286.00 | 0.00 |
| October, 2024 | 19,46,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,76,985.00 | 0.00 |
| December, 2024 | 20,316.00 | 0.00 | 0.00 | 10,58,694.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,05,107.00 | 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 | 35,55,707.00 | 0.00 | 0.00 | 77,19,586.00 | 43,039.00 |
| 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 |