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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:-Shatpati |
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| Opening Balance | 44,25,155.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 26,265.00 | 0.00 | 0.00 | 4,69,551.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,03,915.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,10,537.00 | 0.00 |
| September, 2024 | 13,90,990.00 | 0.00 | 0.00 | 7,448.00 | 0.00 |
| October, 2024 | 22,09,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| December, 2024 | 6,628.00 | 0.00 | 0.00 | 17,76,993.00 | 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 | 36,33,303.00 | 0.00 | 0.00 | 56,79,094.00 | 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 |