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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:-Guaberia |
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| Opening Balance | 21,51,663.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,29,069.00 | 0.00 | 0.00 | 11,76,799.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,63,419.00 | 0.00 |
| June, 2023 | 25,81,499.00 | 0.00 | 0.00 | 8,17,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,86,124.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,60,041.00 | 0.00 |
| October, 2023 | 30,755.00 | 0.00 | 0.00 | 1,71,693.00 | 0.00 |
| November, 2023 | 42,40,825.00 | 0.00 | 0.00 | 3,09,811.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,28,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,00,167.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,577.00 | 0.00 |
| March, 2024 | 43,65,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,47,889.00 | 0.00 | 0.00 | 1,02,41,287.00 | 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 |