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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:-Joynagar |
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| Opening Balance | 8,79,398.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,69,479.00 | 0.00 | 0.00 | 3,69,758.00 | 0.00 |
| May, 2023 | 9,98,491.00 | 0.00 | 0.00 | 4,28,796.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,35,843.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,62,549.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,589.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,148.00 | 0.00 |
| November, 2023 | 16,62,255.00 | 0.00 | 0.00 | 2,49,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,98,406.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,744.00 | 0.00 |
| March, 2024 | 17,60,552.00 | 0.00 | 0.00 | 11,68,172.00 | 0.00 |
| Total | 50,90,777.00 | 0.00 | 0.00 | 38,85,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |