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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-Ii |
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| Opening Balance | 30,30,327.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,55,022.00 | 0.00 | 0.00 | 2,64,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,83,269.00 | 0.00 |
| June, 2023 | 14,24,361.00 | 0.00 | 0.00 | 6,70,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,96,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,053.00 | 0.00 |
| November, 2023 | 23,71,229.00 | 0.00 | 0.00 | 2,06,067.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,62,021.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,52,898.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,827.00 | 0.00 |
| March, 2024 | 24,40,752.00 | 0.00 | 0.00 | 8,83,512.00 | 0.00 |
| Total | 71,91,364.00 | 0.00 | 0.00 | 54,36,925.00 | 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 |