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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:-Garhmal |
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| Opening Balance | 29,98,933.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,42,386.00 | 0.00 | 0.00 | 7,58,466.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,559.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,66,125.00 | 0.00 |
| July, 2024 | 29,499.00 | 0.00 | 0.00 | 15,11,680.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,21,654.00 | 0.00 |
| September, 2024 | 14,67,317.00 | 0.00 | 0.00 | 3,90,572.00 | 0.00 |
| October, 2024 | 23,44,631.00 | 0.00 | 0.00 | 1,71,192.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,841.00 | 0.00 |
| December, 2024 | 6,992.00 | 0.00 | 0.00 | 25,33,914.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,04,727.00 | 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 | 59,90,825.00 | 0.00 | 0.00 | 78,49,730.00 | 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 |