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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:-Kukrahati |
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| Opening Balance | 49,24,726.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,03,018.00 | 0.00 | 0.00 | 20,31,849.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,71,496.50 | 0.00 |
| June, 2023 | 24,39,857.00 | 0.00 | 0.00 | 27,52,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,12,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,72,231.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,80,142.00 | 0.00 | 0.00 | 13,10,928.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,456.00 | 0.00 |
| December, 2023 | 35,583.00 | 0.00 | 0.00 | 20,71,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,33,382.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,92,987.00 | 0.00 |
| March, 2024 | 41,12,537.00 | 0.00 | 0.00 | 1,40,199.00 | 0.00 |
| Total | 1,21,71,137.00 | 0.00 | 0.00 | 1,22,06,996.50 | 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 |