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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:-Salbani,Village Panchayat & Equivalent:-Bankibandh |
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| Opening Balance | 47,31,259.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,70,372.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,82,145.00 | 0.00 |
| June, 2024 | 21,172.00 | 0.00 | 0.00 | 9,27,802.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,37,581.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,83,501.00 | 0.00 |
| September, 2024 | 17,31,165.00 | 0.00 | 0.00 | 88,386.00 | 0.00 |
| October, 2024 | 27,49,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,276.00 | 0.00 |
| December, 2024 | 41,369.00 | 0.00 | 0.00 | 18,91,231.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,24,014.00 | 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 | 45,43,452.00 | 0.00 | 0.00 | 77,68,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |