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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:-Bishnupur |
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| Opening Balance | 52,95,084.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,391.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,322.00 | 0.00 |
| June, 2024 | 30,778.00 | 0.00 | 0.00 | 20,26,708.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,06,565.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,71,636.00 | 0.00 |
| September, 2024 | 14,34,229.00 | 0.00 | 0.00 | 1,72,968.00 | 0.00 |
| October, 2024 | 22,48,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,57,711.00 | 0.00 |
| December, 2024 | 24,641.00 | 0.00 | 0.00 | 16,94,063.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,33,673.00 | 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 | 37,38,164.00 | 0.00 | 0.00 | 75,94,037.00 | 0.00 |
| 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 |