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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:-Tamluk,Village Panchayat & Equivalent:-Anantapur-Ii |
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| Opening Balance | 17,44,662.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,90,858.00 | 0.00 | 0.00 | 3,05,072.00 | 0.00 |
| May, 2023 | 38,332.00 | 0.00 | 0.00 | 11,83,180.00 | 0.00 |
| June, 2023 | 17,76,097.00 | 0.00 | 0.00 | 6,12,505.00 | 0.00 |
| July, 2023 | 26,768.00 | 0.00 | 0.00 | 8,02,807.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,236.00 | 0.00 | 0.00 | 3,53,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,66,627.00 | 0.00 |
| November, 2023 | 29,56,787.00 | 0.00 | 0.00 | 5,57,010.00 | 0.00 |
| December, 2023 | 25,959.00 | 0.00 | 0.00 | 11,77,816.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,36,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,319.00 | 0.00 |
| March, 2024 | 30,55,619.00 | 0.00 | 0.00 | 2,46,607.00 | 0.00 |
| Total | 90,86,656.00 | 0.00 | 0.00 | 75,46,222.00 | 0.00 |
| 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 |