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 |
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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 |