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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:-Sarbodaya |
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| Opening Balance | 29,07,127.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,77,007.00 | 0.00 | 0.00 | 41,639.00 | 0.00 |
| May, 2023 | 16,06,294.00 | 0.00 | 0.00 | 12,19,253.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,048.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,05,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,492.00 | 0.00 |
| September, 2023 | 60,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,340.00 | 0.00 |
| November, 2023 | 26,74,105.00 | 0.00 | 0.00 | 1,55,656.00 | 0.00 |
| December, 2023 | 41,688.00 | 0.00 | 0.00 | 26,14,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,75,927.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,613.00 | 0.00 |
| March, 2024 | 27,73,825.00 | 0.00 | 0.00 | 5,66,388.00 | 0.00 |
| Total | 82,33,159.00 | 0.00 | 0.00 | 76,72,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |