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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:-Sahara |
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| Opening Balance | 52,92,175.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,97,741.00 | 0.00 | 0.00 | 19,81,288.00 | 0.00 |
| May, 2023 | 1,18,372.00 | 0.00 | 0.00 | 7,84,281.00 | 0.00 |
| June, 2023 | 20,08,118.75 | 0.00 | 0.00 | 1,64,470.50 | 0.00 |
| July, 2023 | 38,567.00 | 0.00 | 0.00 | 2,32,431.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,70,995.00 | 0.00 |
| September, 2023 | 35,587.00 | 0.00 | 0.00 | 7,16,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,94,767.00 | 0.00 |
| November, 2023 | 32,22,168.00 | 0.00 | 0.00 | 2,89,383.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,68,700.00 | 0.00 |
| Januaury, 2024 | 46,717.00 | 0.00 | 0.00 | 19,70,516.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,73,568.00 | 0.00 |
| March, 2024 | 33,33,404.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| Total | 1,01,00,674.75 | 0.00 | 0.00 | 99,69,157.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |