eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Tamluk,Village Panchayat & Equivalent:-Anantapur-I
Opening Balance 21,39,748.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 10,16,703.00 0.00 0.00 1,84,332.00 0.00
May, 2023 1,485.00 0.00 0.00 7,22,137.70 0.00
June, 2023 15,40,980.00 0.00 0.00 2,62,223.00 0.00
July, 2023 0.00 0.00 0.00 10.62 0.00
August, 2023 0.00 0.00 0.00 8,39,923.00 0.00
September, 2023 23,117.00 0.00 0.00 4,39,392.00 0.00
October, 2023 0.00 0.00 0.00 3,15,046.16 0.00
November, 2023 25,24,378.00 0.00 0.00 9,29,141.00 0.00
December, 2023 29,224.00 0.00 0.00 11,40,548.00 0.00
Januaury, 2024 0.00 0.00 0.00 3,97,799.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 26,15,772.00 0.00 0.00 0.00 0.00
Total 77,51,659.00 0.00 0.00 52,30,552.48 0.00
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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