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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:-Padumpur-I |
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| Opening Balance | 11,55,768.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,55,982.00 | 0.00 | 0.00 | 1,50,787.50 | 0.00 |
| May, 2023 | 22,424.00 | 0.00 | 0.00 | 6,59,738.00 | 0.00 |
| June, 2023 | 20,22,371.00 | 0.00 | 0.00 | 9,59,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,21,091.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,574.00 | 0.00 |
| October, 2023 | 24,766.00 | 0.00 | 0.00 | 1,62,610.50 | 0.00 |
| November, 2023 | 33,87,161.00 | 0.00 | 0.00 | 3,50,636.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,12,563.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,86,598.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,88,116.00 | 0.00 |
| March, 2024 | 34,88,647.00 | 0.00 | 0.00 | 1,38,727.03 | 0.00 |
| Total | 1,03,01,351.00 | 0.00 | 0.00 | 69,36,470.03 | 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 |