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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:-Deulpota |
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| Opening Balance | 13,73,194.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,13,708.00 | 0.00 | 0.00 | 84,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,62,147.00 | 0.00 |
| June, 2023 | 27,37,288.00 | 0.00 | 0.00 | 18,95,096.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,16,744.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,61,467.00 | 0.00 |
| September, 2023 | 18,014.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,07,911.00 | 29,866.00 |
| November, 2023 | 45,03,264.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| December, 2023 | 37,570.00 | 0.00 | 0.00 | 24,75,707.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,06,687.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,82,650.00 | 0.00 |
| March, 2024 | 46,49,918.00 | 0.00 | 0.00 | 2,05,677.62 | 0.00 |
| Total | 1,37,59,762.00 | 0.00 | 0.00 | 96,15,700.62 | 29,866.00 |
| 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 |