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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:-Basantia |
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| Opening Balance | 48,67,892.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,90,212.00 | 0.00 | 0.00 | 19,29,391.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,81,709.00 | 0.00 |
| June, 2023 | 23,51,263.00 | 0.00 | 0.00 | 7,98,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,63,798.00 | 1,54,583.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,19,259.00 | 0.00 |
| September, 2023 | 37,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,86,643.00 | 0.00 |
| November, 2023 | 38,34,688.00 | 0.00 | 0.00 | 10,71,905.00 | 0.00 |
| December, 2023 | 48,631.00 | 0.00 | 0.00 | 29,50,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,97,933.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,73,914.00 | 0.00 |
| March, 2024 | 39,68,066.00 | 0.00 | 0.00 | 1,82,605.00 | 0.00 |
| Total | 1,18,29,875.00 | 0.00 | 0.00 | 1,19,56,273.00 | 1,54,583.00 |
| 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 |