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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:-Chaitanyapur |
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| Opening Balance | 28,12,020.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,80,053.00 | 0.00 | 0.00 | 70,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,80,764.00 | 0.00 |
| June, 2023 | 29,89,141.00 | 0.00 | 0.00 | 21,06,284.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,64,486.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2023 | 15,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,16,392.00 | 0.00 |
| November, 2023 | 49,16,285.00 | 0.00 | 0.00 | 23,76,411.00 | 0.00 |
| December, 2023 | 36,604.00 | 0.00 | 0.00 | 17,85,986.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,73,130.00 | 54,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,82,813.00 | 0.00 |
| March, 2024 | 50,76,592.00 | 0.00 | 0.00 | 15,63,058.00 | 0.00 |
| Total | 1,50,14,256.00 | 0.00 | 0.00 | 1,26,47,245.00 | 54,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |