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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 |
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| Opening Balance | 1,47,01,679.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,34,230.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,24,682.00 | 0.00 |
| June, 2024 | 1,07,584.00 | 0.00 | 0.00 | 24,70,723.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,56,948.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 32,84,791.00 | 1,22,768.00 |
| September, 2024 | 33,73,297.00 | 0.00 | 0.00 | 1,81,492.00 | 0.00 |
| October, 2024 | 52,56,101.00 | 0.00 | 0.00 | 22,66,711.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,69,232.00 | 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 | 87,36,982.00 | 0.00 | 0.00 | 1,49,88,809.00 | 1,22,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |