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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:-Chakdwipa |
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| Opening Balance | 26,57,791.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,58,656.00 | 0.00 | 0.00 | 7,33,228.00 | 0.00 |
| May, 2023 | 40,813.00 | 0.00 | 0.00 | 10,17,951.00 | 96,771.00 |
| June, 2023 | 20,55,895.00 | 0.00 | 0.00 | 21,13,669.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,688.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,789.00 | 0.00 |
| September, 2023 | 16,012.00 | 0.00 | 0.00 | 2,91,057.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,676.00 | 0.00 |
| November, 2023 | 33,73,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,549.00 | 0.00 | 0.00 | 23,59,454.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,82,701.00 | 9,362.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,18,019.00 | 0.00 |
| March, 2024 | 34,86,349.00 | 0.00 | 0.00 | 31,729.00 | 0.00 |
| Total | 1,03,62,688.00 | 0.00 | 0.00 | 85,24,961.00 | 1,06,133.00 |
| 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 |