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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:-Sabang |
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| Opening Balance | 62,98,353.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,73,690.00 | 5,767.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,767.00 | 5,767.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,52,164.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,05,647.00 | 80,794.00 |
| August, 2024 | 71,428.00 | 0.00 | 0.00 | 19,07,775.00 | 0.00 |
| September, 2024 | 17,04,900.00 | 0.00 | 0.00 | 4,31,613.00 | 0.00 |
| October, 2024 | 26,60,546.00 | 0.00 | 0.00 | 1,52,462.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,38,129.00 | 0.00 |
| December, 2024 | 33,620.00 | 0.00 | 0.00 | 18,90,455.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,43,039.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,51,165.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,70,494.00 | 0.00 | 0.00 | 92,51,906.00 | 92,328.00 |
| 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 |