eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Egra-Ii,Village Panchayat & Equivalent:-Deshbandhu
Opening Balance 89,33,709.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,35,448.00 0.00 0.00 4,46,442.00 0.00
May, 2023 19,519.00 0.00 0.00 7,05,854.00 0.00
June, 2023 22,90,033.00 0.00 0.00 9,06,278.00 0.00
July, 2023 0.00 0.00 0.00 49,917.00 0.00
August, 2023 25,666.00 0.00 0.00 6,51,667.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 9,81,598.00 0.00
November, 2023 38,34,393.00 0.00 0.00 19,67,892.00 0.00
December, 2023 28,828.00 0.00 0.00 22,75,392.00 0.00
Januaury, 2024 0.00 0.00 0.00 51,48,004.00 0.00
February, 2024 0.00 0.00 0.00 33,71,405.00 0.00
March, 2024 39,21,639.00 0.00 0.00 14,63,158.00 0.00
Total 1,16,55,526.00 0.00 0.00 1,79,67,607.00 0.00
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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