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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Kulbari |
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| Opening Balance | 13,78,305.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,56,048.00 | 0.00 | 0.00 | 4,09,267.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,38,593.00 | 0.00 |
| June, 2023 | 14,25,892.00 | 0.00 | 0.00 | 5,40,191.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,13,096.00 | 0.00 |
| August, 2023 | 18,369.00 | 0.00 | 0.00 | 51,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,863.00 | 0.00 |
| November, 2023 | 23,73,779.00 | 0.00 | 0.00 | 1,51,849.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,34,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,19,262.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| March, 2024 | 24,41,151.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| Total | 72,15,239.00 | 0.00 | 0.00 | 51,57,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |