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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:-Sreerampur-I |
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| Opening Balance | 27,69,764.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,54,608.00 | 0.00 | 0.00 | 4,88,886.00 | 0.00 |
| May, 2023 | 17,22,032.00 | 0.00 | 0.00 | 13,62,044.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,36,241.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,80,471.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,423.00 | 0.00 |
| November, 2023 | 28,66,781.00 | 0.00 | 0.00 | 6,96,338.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,70,929.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,42,049.00 | 14,566.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,71,203.00 | 0.00 |
| March, 2024 | 29,50,912.00 | 0.00 | 0.00 | 7,34,919.00 | 0.00 |
| Total | 86,94,333.00 | 0.00 | 0.00 | 80,80,219.00 | 14,566.00 |
| 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 |