|
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:-Dariyapur |
|||||
| Opening Balance | 23,40,695.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,33,658.00 | 0.00 | 0.00 | 4,39,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,16,693.00 | 0.00 |
| June, 2023 | 24,36,508.00 | 0.00 | 0.00 | 11,14,835.00 | 1,93,565.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,43,474.00 | 1,76,078.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,090.00 | 0.00 |
| October, 2023 | 84,163.00 | 0.00 | 0.00 | 61,910.00 | 0.00 |
| November, 2023 | 40,56,218.00 | 0.00 | 0.00 | 18,73,857.00 | 15,972.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,17,301.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,617.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,25,943.00 | 0.00 |
| March, 2024 | 41,71,408.00 | 0.00 | 0.00 | 9,97,316.00 | 0.00 |
| Total | 1,23,81,955.00 | 0.00 | 0.00 | 1,06,93,996.00 | 3,85,615.00 |
| 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 |