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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:-Nilkunthia |
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| Opening Balance | 21,42,682.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,99,335.00 | 0.00 | 0.00 | 12,94,988.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,67,634.00 | 0.00 |
| June, 2023 | 27,33,475.00 | 0.00 | 0.00 | 6,53,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,15,032.00 | 0.00 |
| September, 2023 | 24,419.00 | 0.00 | 0.00 | 4,43,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,990.00 | 0.00 |
| November, 2023 | 44,67,577.00 | 0.00 | 0.00 | 13,30,994.00 | 0.00 |
| December, 2023 | 41,307.00 | 0.00 | 0.00 | 24,93,649.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,06,284.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,82,000.00 | 0.00 |
| March, 2024 | 18,38,641.00 | 0.00 | 0.00 | 14,21,501.00 | 0.00 |
| Total | 1,09,04,754.00 | 0.00 | 0.00 | 1,12,77,442.00 | 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 |