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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:-Debgram |
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| Opening Balance | 53,63,811.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,71,096.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,252.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,84,978.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,46,648.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,05,228.00 | 0.00 |
| September, 2024 | 14,83,789.00 | 0.00 | 0.00 | 1,75,929.00 | 1,466.00 |
| October, 2024 | 23,56,820.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| November, 2024 | 19,460.00 | 0.00 | 0.00 | 6,12,137.00 | 0.00 |
| December, 2024 | 7,070.00 | 0.00 | 0.00 | 8,84,971.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,76,070.00 | 6,76,070.00 |
| 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 | 38,67,139.00 | 0.00 | 0.00 | 67,69,249.00 | 6,77,536.00 |
| 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 |