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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:-Sutahata,Village Panchayat & Equivalent:-Ashadtalia |
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| Opening Balance | 14,44,036.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,860.00 | 0.00 | 0.00 | 3,74,343.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,532.00 | 0.00 |
| June, 2023 | 7,11,209.00 | 0.00 | 0.00 | 3,19,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,83,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,97,165.00 | 0.00 |
| September, 2023 | 11,83,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,20,048.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,074.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 12,18,133.00 | 0.00 | 0.00 | 2,78,637.00 | 0.00 |
| Total | 35,90,199.00 | 0.00 | 0.00 | 34,97,177.00 | 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 |