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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:-Jerthan |
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| Opening Balance | 47,05,920.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,92,566.00 | 0.00 | 0.00 | 6,77,378.00 | 0.00 |
| May, 2023 | 23,75,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,25,774.00 | 0.00 |
| October, 2023 | 73,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,54,189.00 | 0.00 | 0.00 | 22,22,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,49,717.00 | 0.00 |
| Januaury, 2024 | 78,151.00 | 0.00 | 0.00 | 20,19,839.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,64,857.00 | 0.00 | 0.00 | 8,13,774.00 | 8,48,647.00 |
| Total | 1,22,07,063.00 | 0.00 | 0.00 | 1,12,09,352.00 | 8,48,647.00 |
| 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 |