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:-Dubda
Opening Balance 36,93,370.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,98,210.00 0.00 0.00 8,10,446.00 0.00
May, 2023 0.00 0.00 0.00 15,58,798.00 0.00
June, 2023 21,24,934.00 0.00 0.00 3,42,099.00 0.00
July, 2023 0.00 0.00 0.00 9,10,838.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 69,866.00 0.00
November, 2023 35,02,489.00 0.00 0.00 6,76,781.00 0.00
December, 2023 47,885.00 0.00 0.00 17,05,849.00 0.00
Januaury, 2024 0.00 0.00 0.00 18,58,083.00 0.00
February, 2024 0.00 0.00 0.00 10,04,564.00 0.00
March, 2024 35,96,878.00 0.00 0.00 4,54,972.00 0.00
Total 1,06,70,396.00 0.00 0.00 93,92,296.00 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