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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:-Horkhali |
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| Opening Balance | 29,73,674.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,03,375.00 | 0.00 | 0.00 | 14,51,870.00 | 0.00 |
| May, 2023 | 22,42,199.00 | 0.00 | 0.00 | 14,80,587.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,08,826.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,53,358.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,97,107.00 | 2,15,726.00 |
| September, 2023 | 18,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,63,673.26 | 0.00 |
| November, 2023 | 37,32,737.00 | 0.00 | 0.00 | 5,77,921.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,91,752.00 | 65,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,71,694.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,334.00 | 0.00 |
| March, 2024 | 39,11,406.00 | 0.00 | 0.00 | 10,13,692.70 | 0.00 |
| Total | 1,14,08,184.00 | 0.00 | 0.00 | 1,12,70,816.36 | 2,80,726.00 |
| 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 |