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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:-Uttarsonamui |
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| Opening Balance | 57,15,915.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,28,217.00 | 0.00 | 0.00 | 11,07,157.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,65,531.00 | 0.00 |
| June, 2023 | 18,31,816.00 | 0.00 | 0.00 | 4,48,368.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,21,370.00 | 0.00 |
| August, 2023 | 17,948.00 | 0.00 | 0.00 | 4,46,997.00 | 0.00 |
| September, 2023 | 14,541.00 | 0.00 | 0.00 | 4,08,299.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,49,546.00 | 0.00 | 0.00 | 9,98,583.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 41,92,209.62 | 20,81,337.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,88,893.00 | 0.00 |
| February, 2024 | 25,434.00 | 0.00 | 0.00 | 97,099.00 | 0.00 |
| March, 2024 | 31,39,767.00 | 0.00 | 0.00 | 64,406.00 | 0.00 |
| Total | 93,07,269.00 | 0.00 | 41,92,209.62 | 70,28,040.00 | 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 |