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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:-Bhimpur |
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| Opening Balance | 9,79,796.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,36,439.00 | 0.00 | 0.00 | 2,61,313.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,817.00 | 0.00 |
| June, 2024 | 17,069.00 | 0.00 | 0.00 | 12,37,197.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,25,008.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,58,227.00 | 0.00 |
| September, 2024 | 13,34,897.00 | 0.00 | 0.00 | 1,19,072.00 | 0.00 |
| October, 2024 | 21,06,611.00 | 0.00 | 0.00 | 39,874.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,25,938.00 | 0.00 |
| December, 2024 | 6,320.00 | 0.00 | 0.00 | 21,63,382.00 | 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 | 54,01,336.00 | 0.00 | 0.00 | 52,02,828.00 | 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 |