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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:-Sabang |
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| Opening Balance | 1,75,34,151.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,76,296.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,29,552.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,82,754.00 | 0.00 |
| July, 2024 | 1,05,561.00 | 0.00 | 0.00 | 52,51,690.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,67,265.00 | 0.00 |
| September, 2024 | 40,15,786.00 | 0.00 | 0.00 | 10,41,731.00 | 0.00 |
| October, 2024 | 63,64,031.00 | 0.00 | 0.00 | 11,21,889.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,29,230.00 | 0.00 |
| December, 2024 | 19,051.00 | 0.00 | 0.00 | 29,39,895.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,39,396.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,32,349.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,04,429.00 | 0.00 | 0.00 | 2,17,12,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |