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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:-Haldia,Village Panchayat & Equivalent:-Baruttarhingli |
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| Opening Balance | 17,24,649.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,64,370.00 | 0.00 | 0.00 | 4,34,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,91,156.00 | 0.00 |
| June, 2023 | 27,80,602.00 | 0.00 | 0.00 | 35,01,777.00 | 0.00 |
| July, 2023 | 32,565.00 | 0.00 | 0.00 | 1,72,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,148.00 | 0.00 |
| September, 2023 | 15,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,08,786.00 | 0.00 |
| November, 2023 | 46,29,054.00 | 0.00 | 0.00 | 87,246.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,06,728.00 | 0.00 |
| Januaury, 2024 | 42,462.00 | 0.00 | 0.00 | 5,02,684.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,46,736.00 | 0.00 |
| March, 2024 | 47,76,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,40,985.00 | 0.00 | 0.00 | 1,02,76,093.00 | 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 |