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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:-Chalti |
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| Opening Balance | 17,10,845.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,08,220.00 | 0.00 | 0.00 | 3,41,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,35,999.00 | 0.00 |
| June, 2023 | 21,29,191.00 | 0.00 | 0.00 | 12,89,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,69,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| September, 2023 | 16,490.00 | 0.00 | 0.00 | 1,84,778.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,44,817.00 | 0.00 |
| November, 2023 | 34,96,477.00 | 0.00 | 0.00 | 3,02,786.00 | 0.00 |
| December, 2023 | 27,887.00 | 0.00 | 0.00 | 25,11,847.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,40,487.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,217.00 | 14,976.00 |
| March, 2024 | 36,09,417.00 | 0.00 | 0.00 | 5,70,936.00 | 0.00 |
| Total | 1,06,87,682.00 | 0.00 | 0.00 | 86,58,283.00 | 14,976.00 |
| 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 |