|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Deshapran,Village Panchayat & Equivalent:-Amtalia |
|||||
| Opening Balance | 33,56,006.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,40,746.00 | 0.00 | 0.00 | 5,44,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,327.00 | 0.00 |
| June, 2023 | 20,89,014.00 | 0.00 | 0.00 | 5,22,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,26,272.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,85,001.00 | 0.00 |
| November, 2023 | 35,20,446.00 | 0.00 | 0.00 | 11,20,091.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,85,589.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,79,845.00 | 0.00 |
| February, 2024 | 31,839.00 | 0.00 | 0.00 | 2,63,347.00 | 0.00 |
| March, 2024 | 35,74,434.00 | 0.00 | 0.00 | 14,78,916.00 | 0.00 |
| Total | 1,06,56,479.00 | 0.00 | 0.00 | 1,00,40,325.00 | 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 |