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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:-Egra-I,Village Panchayat & Equivalent:-Chatri |
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| Opening Balance | 27,83,343.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,40,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,03,371.00 | 0.00 | 0.00 | 17,78,457.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,583.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,446.00 | 0.00 | 0.00 | 1,92,944.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,61,979.00 | 0.00 |
| October, 2023 | 35,77,206.00 | 0.00 | 0.00 | 1,25,913.00 | 0.00 |
| November, 2023 | 36,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,33,402.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,36,550.67 | 0.00 |
| February, 2024 | 66,881.00 | 0.00 | 0.00 | 7,62,257.00 | 0.00 |
| March, 2024 | 36,78,646.00 | 0.00 | 0.00 | 7,76,491.67 | 24,106.00 |
| Total | 1,10,37,798.00 | 0.00 | 0.00 | 95,91,577.84 | 24,106.00 |
| 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 |