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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:-Patashpur-I,Village Panchayat & Equivalent:-Brajalalpur |
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| Opening Balance | 18,70,755.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,86,425.00 | 0.00 | 0.00 | 54,252.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,18,784.00 | 0.00 |
| June, 2023 | 20,54,247.00 | 0.00 | 0.00 | 8,95,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,37,433.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,46,780.00 | 0.00 |
| September, 2023 | 18,273.00 | 0.00 | 0.00 | 2,99,307.00 | 0.00 |
| October, 2023 | 33,73,350.00 | 0.00 | 0.00 | 2,91,598.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,72,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,08,426.00 | 0.00 |
| Januaury, 2024 | 25,124.00 | 0.00 | 0.00 | 4,75,807.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,755.00 | 0.00 |
| March, 2024 | 13,81,027.00 | 0.00 | 0.00 | 8,20,996.00 | 2,21,950.00 |
| Total | 82,38,446.00 | 0.00 | 0.00 | 89,37,094.00 | 2,21,950.00 |
| 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 |