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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:-Bamunia |
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| Opening Balance | 43,49,807.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,66,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,35,666.00 | 0.00 | 0.00 | 16,50,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,263.00 | 0.00 | 0.00 | 3,48,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,146.00 | 0.00 | 0.00 | 8,46,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,98,980.00 | 0.00 |
| November, 2023 | 38,88,339.00 | 0.00 | 0.00 | 15,09,358.00 | 0.00 |
| December, 2023 | 54,960.00 | 0.00 | 0.00 | 22,83,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,68,093.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,78,145.00 | 0.00 |
| March, 2024 | 40,26,752.00 | 0.00 | 0.00 | 8,60,801.00 | 0.00 |
| Total | 1,19,64,171.00 | 0.00 | 0.00 | 99,43,670.00 | 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 |