eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Salbani,Village Panchayat & Equivalent:-Karnagarh |
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Opening Balance | 16,20,30,237.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 12,13,242.00 | 0.00 |
May, 2024 | 28,465.00 | 0.00 | 0.00 | 2,74,648.03 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,94,844.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 19,35,481.00 | 0.00 |
August, 2024 | 31,099.00 | 0.00 | 0.00 | 11,85,262.00 | 0.00 |
September, 2024 | 17,65,400.00 | 0.00 | 0.00 | 63,202.00 | 0.00 |
October, 2024 | 28,04,125.00 | 0.00 | 0.00 | 1,30,306.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 53,207.29 | 0.00 |
December, 2024 | 8,412.00 | 0.00 | 0.00 | 21,78,310.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,44,761.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 3,02,146.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,37,501.00 | 0.00 | 0.00 | 95,75,409.32 | 0.00 |
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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 |