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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:-Paniparul |
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| Opening Balance | 24,75,705.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,26,589.00 | 0.00 | 0.00 | 3,00,656.00 | 0.00 |
| May, 2023 | 22,76,821.00 | 0.00 | 0.00 | 16,47,932.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,35,084.00 | 0.00 |
| July, 2023 | 32,425.00 | 0.00 | 0.00 | 3,58,586.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,61,964.00 | 0.00 |
| September, 2023 | 13,612.00 | 0.00 | 0.00 | 34,901.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,90,377.00 | 0.00 | 0.00 | 19,22,967.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,83,097.00 | 0.00 |
| Januaury, 2024 | 1,57,522.00 | 0.00 | 0.00 | 5,57,173.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,98,423.00 | 0.00 | 0.00 | 1,49,820.00 | 0.00 |
| Total | 1,16,95,769.00 | 0.00 | 0.00 | 1,00,52,180.00 | 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 |