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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Debra,Village Panchayat & Equivalent:-Debra-I |
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| Opening Balance | 46,16,692.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,45,654.00 | 0.00 | 0.00 | 6,75,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,58,457.00 | 0.00 |
| June, 2023 | 17,53,510.00 | 0.00 | 0.00 | 10,75,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,02,639.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,175.00 | 0.00 |
| November, 2023 | 28,44,549.00 | 0.00 | 0.00 | 6,02,036.00 | 0.00 |
| December, 2023 | 42,920.00 | 0.00 | 0.00 | 6,00,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,31,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,18,549.00 | 0.00 |
| March, 2024 | 11,89,680.00 | 0.00 | 0.00 | 5,73,845.00 | 0.00 |
| Total | 69,76,313.00 | 0.00 | 0.00 | 78,46,844.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |