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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:-Jumki |
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| Opening Balance | 59,68,637.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,80,711.00 | 0.00 | 0.00 | 7,50,683.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,77,431.00 | 0.00 |
| June, 2023 | 29,51,159.00 | 0.00 | 0.00 | 11,06,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,97,020.00 | 0.00 |
| September, 2023 | 49,12,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,84,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,61,734.00 | 0.00 |
| February, 2024 | 1,77,194.00 | 0.00 | 0.00 | 10,12,480.00 | 0.00 |
| March, 2024 | 50,84,615.00 | 0.00 | 0.00 | 12,97,261.00 | 0.00 |
| Total | 1,54,06,669.00 | 0.00 | 0.00 | 1,34,74,714.00 | 0.00 |
| 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 |