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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:-Haria |
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| Opening Balance | 21,56,836.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,26,898.00 | 0.00 | 0.00 | 4,14,251.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,74,875.70 | 0.00 |
| June, 2023 | 25,75,571.00 | 0.00 | 0.00 | 18,23,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,55,608.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,68,841.00 | 0.00 |
| November, 2023 | 42,87,725.00 | 0.00 | 0.00 | 12,45,055.00 | 2,63,042.00 |
| December, 2023 | 34,951.00 | 0.00 | 0.00 | 25,13,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,71,262.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,18,009.00 | 0.00 |
| March, 2024 | 44,23,790.00 | 0.00 | 0.00 | 1,17,392.54 | 0.00 |
| Total | 1,31,02,925.00 | 0.00 | 0.00 | 1,04,02,410.64 | 2,63,042.00 |
| 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 |