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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:-Dhobaberia |
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| Opening Balance | 27,95,815.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,81,772.00 | 0.00 | 0.00 | 6,62,041.00 | 0.00 |
| May, 2023 | 94,231.00 | 0.00 | 0.00 | 6,51,358.00 | 0.00 |
| June, 2023 | 17,62,547.00 | 0.00 | 0.00 | 11,73,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,38,022.00 | 86,992.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,53,773.00 | 0.00 | 0.00 | 4,06,318.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,998.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,73,443.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,98,784.00 | 0.00 |
| February, 2024 | 30,544.00 | 0.00 | 0.00 | 10,28,546.00 | 0.00 |
| March, 2024 | 11,93,953.00 | 0.00 | 0.00 | 2,52,643.00 | 0.00 |
| Total | 72,16,820.00 | 0.00 | 0.00 | 80,65,818.00 | 86,992.00 |
| 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 |