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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:-Kashijora |
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| Opening Balance | 51,54,147.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,709.00 | 0.00 | 0.00 | 5,85,275.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,11,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,95,505.00 | 0.00 |
| July, 2024 | 30,581.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,72,404.00 | 0.00 |
| September, 2024 | 15,95,350.00 | 0.00 | 0.00 | 3,47,214.00 | 0.00 |
| October, 2024 | 25,34,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,602.00 | 0.00 | 0.00 | 21,91,487.00 | 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 | 41,86,263.00 | 0.00 | 0.00 | 68,52,325.00 | 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 |