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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:-Tikashi |
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| Opening Balance | 26,91,611.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,06,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,73,296.00 | 0.00 |
| June, 2023 | 23,95,957.00 | 0.00 | 0.00 | 18,50,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,15,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,39,201.00 | 0.00 |
| November, 2023 | 39,88,710.00 | 0.00 | 0.00 | 9,59,153.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,48,279.00 | 0.00 |
| Januaury, 2024 | 29,433.00 | 0.00 | 0.00 | 3,28,555.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,45,802.00 | 0.00 |
| March, 2024 | 41,82,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,03,231.00 | 0.00 | 0.00 | 91,59,969.00 | 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 |