|
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 |
| 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 |