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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:-Sharta |
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| Opening Balance | 47,63,586.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,96,836.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,421.00 | 0.00 | 0.00 | 4,19,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,38,480.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,85,184.00 | 0.00 |
| September, 2024 | 12,92,587.00 | 0.00 | 0.00 | 8,14,682.00 | 0.00 |
| October, 2024 | 20,20,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,61,046.00 | 0.00 |
| December, 2024 | 6,060.00 | 0.00 | 0.00 | 14,48,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,46,255.00 | 0.00 | 0.00 | 57,63,888.00 | 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 |