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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:-Pipulberia-I |
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| Opening Balance | 7,34,105.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,27,820.00 | 0.00 | 0.00 | 4,52,379.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,32,214.00 | 0.00 |
| June, 2023 | 15,32,934.00 | 0.00 | 0.00 | 7,59,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,807.00 | 0.00 |
| November, 2023 | 25,51,977.00 | 0.00 | 0.00 | 12,18,091.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,35,415.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,66,468.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,943.00 | 0.00 |
| March, 2024 | 26,48,990.92 | 0.00 | 0.00 | 5,05,406.00 | 0.00 |
| Total | 77,61,721.92 | 0.00 | 0.00 | 54,24,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |