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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:-Manjusree |
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| Opening Balance | 38,78,143.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,79,818.00 | 0.00 | 0.00 | 5,04,221.00 | 0.00 |
| May, 2023 | 1,54,601.00 | 0.00 | 0.00 | 8,35,102.00 | 0.00 |
| June, 2023 | 24,53,955.00 | 0.00 | 0.00 | 11,21,566.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,08,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,83,308.00 | 15,30,420.00 |
| September, 2023 | 29,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,71,847.00 | 0.00 |
| November, 2023 | 40,85,263.00 | 0.00 | 0.00 | 6,08,048.00 | 0.00 |
| December, 2023 | 44,959.00 | 0.00 | 0.00 | 20,16,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,30,737.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,88,212.00 | 0.00 |
| March, 2024 | 42,02,533.00 | 0.00 | 0.00 | 22,92,065.00 | 0.00 |
| Total | 1,26,50,378.00 | 0.00 | 0.00 | 1,39,59,766.00 | 15,30,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |