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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:-Bishnubar-I |
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| Opening Balance | 15,76,920.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,25,848.00 | 0.00 | 0.00 | 2,92,086.00 | 0.00 |
| May, 2023 | 13,80,849.00 | 0.00 | 0.00 | 4,46,445.25 | 0.00 |
| June, 2023 | 20,772.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,364.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,94,078.00 | 0.00 |
| September, 2023 | 14,972.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,40,754.00 | 0.00 |
| November, 2023 | 22,98,791.00 | 0.00 | 0.00 | 9,01,702.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,12,871.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,62,205.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,86,190.00 | 0.00 |
| March, 2024 | 23,66,582.00 | 0.00 | 0.00 | 2,49,208.10 | 0.00 |
| Total | 70,07,814.00 | 0.00 | 0.00 | 56,44,409.35 | 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 |