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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-Ii |
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| Opening Balance | 10,75,814.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,12,091.00 | 0.00 | 0.00 | 4,74,777.00 | 0.00 |
| May, 2023 | 43,312.00 | 0.00 | 0.00 | 7,73,249.00 | 0.00 |
| June, 2023 | 13,60,330.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,145.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,87,947.00 | 0.00 |
| September, 2023 | 14,424.00 | 0.00 | 0.00 | 2,09,471.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,201.00 | 0.00 |
| November, 2023 | 22,64,632.00 | 0.00 | 0.00 | 1,76,341.00 | 0.00 |
| December, 2023 | 24,269.00 | 0.00 | 0.00 | 11,85,073.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,79,144.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,999.00 | 0.00 |
| March, 2024 | 23,43,528.00 | 0.00 | 0.00 | 2,85,345.00 | 0.00 |
| Total | 69,62,586.00 | 0.00 | 0.00 | 48,23,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |