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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:-Osmanpur |
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| Opening Balance | 71,18,136.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,52,201.00 | 0.00 | 0.00 | 3,88,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,19,895.00 | 0.00 |
| June, 2023 | 20,50,648.00 | 0.00 | 0.00 | 31,25,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,541.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,57,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,45,725.00 | 0.00 |
| December, 2023 | 27,108.00 | 0.00 | 0.00 | 20,99,787.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 45,47,655.38 | 7,98,477.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,81,594.00 | 0.00 |
| March, 2024 | 34,83,373.00 | 0.00 | 0.00 | 14,77,677.00 | 0.00 |
| Total | 1,02,70,717.00 | 0.00 | 45,47,655.38 | 97,42,226.00 | 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 |