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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-Ii,Village Panchayat & Equivalent:-Sreerampur |
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| Opening Balance | 24,91,181.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,96,364.00 | 0.00 | 0.00 | 7,08,341.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,81,260.93 | 0.00 |
| June, 2023 | 25,64,253.00 | 0.00 | 0.00 | 7,32,764.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,28,513.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,51,334.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,524.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,69,769.00 | 0.00 |
| November, 2023 | 42,11,910.00 | 0.00 | 0.00 | 9,84,972.00 | 0.00 |
| December, 2023 | 41,416.00 | 0.00 | 0.00 | 10,65,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,88,079.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,76,044.00 | 0.00 |
| March, 2024 | 43,75,624.00 | 0.00 | 0.00 | 8,70,673.00 | 0.00 |
| Total | 1,28,89,567.00 | 0.00 | 0.00 | 1,07,04,348.93 | 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 |