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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:-Deshapran,Village Panchayat & Equivalent:-Aurai |
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| Opening Balance | 25,01,939.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,61,259.00 | 0.00 | 0.00 | 3,57,050.00 | 0.00 |
| May, 2023 | 33,710.00 | 0.00 | 0.00 | 15,07,925.60 | 0.00 |
| June, 2023 | 20,62,271.55 | 0.00 | 0.00 | 11,80,109.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,745.00 | 0.00 | 0.00 | 6,69,711.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,440.00 | 0.00 |
| November, 2023 | 33,79,874.00 | 0.00 | 0.00 | 12,05,352.00 | 0.00 |
| December, 2023 | 34,819.00 | 0.00 | 0.00 | 25,70,107.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,046.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,90,917.00 | 0.00 | 0.00 | 4,19,270.00 | 0.00 |
| Total | 1,03,84,595.55 | 0.00 | 0.00 | 84,15,738.60 | 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 |