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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:-Khejuri-I,Village Panchayat & Equivalent:-Birbandar |
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| Opening Balance | 8,56,413.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,15,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,63,412.00 | 0.00 |
| June, 2023 | 24,08,904.00 | 0.00 | 0.00 | 15,87,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,11,908.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,262.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,481.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,743.00 | 0.00 |
| November, 2023 | 40,10,263.00 | 0.00 | 0.00 | 34,876.00 | 0.00 |
| December, 2023 | 64,591.00 | 0.00 | 0.00 | 36,36,342.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,583.00 | 0.00 |
| March, 2024 | 41,25,090.00 | 0.00 | 0.00 | 9,83,054.00 | 0.00 |
| Total | 1,22,23,998.00 | 0.00 | 0.00 | 91,64,176.00 | 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 |