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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-Ii,Village Panchayat & Equivalent:-Deshbandhu |
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| 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 |
| 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 |