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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-Ii,Village Panchayat & Equivalent:-Haludbari |
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| Opening Balance | 45,94,914.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,00,221.00 | 0.00 | 0.00 | 3,50,865.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,16,835.00 | 0.00 |
| June, 2023 | 28,34,070.00 | 0.00 | 0.00 | 7,15,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 47,18,066.00 | 0.00 | 0.00 | 10,19,690.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,95,557.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,48,051.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,35,180.00 | 0.00 |
| March, 2024 | 48,53,822.00 | 0.00 | 0.00 | 7,23,890.00 | 0.00 |
| Total | 1,43,06,179.00 | 0.00 | 0.00 | 1,28,05,280.00 | 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 |