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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:-Lalgeria |
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| Opening Balance | 19,15,742.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,52,536.00 | 0.00 | 0.00 | 3,84,822.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,03,853.00 | 0.00 |
| June, 2024 | 17,538.71 | 0.00 | 0.00 | 6,04,054.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,78,450.00 | 0.00 |
| August, 2024 | 21,212.28 | 0.00 | 0.00 | 4,94,637.00 | 0.00 |
| September, 2024 | 14,74,269.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 23,41,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,554.75 | 0.00 | 0.00 | 23,455.00 | 0.00 |
| December, 2024 | 7,025.00 | 0.00 | 0.00 | 15,38,553.00 | 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 | 60,23,833.74 | 0.00 | 0.00 | 53,39,824.00 | 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 |