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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-Ii |
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| Opening Balance | 33,06,037.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,31,287.00 | 0.00 | 0.00 | 3,80,365.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,00,992.00 | 0.00 |
| June, 2023 | 15,72,542.00 | 0.00 | 0.00 | 5,32,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,12,207.00 | 0.00 |
| September, 2023 | 27,305.00 | 0.00 | 0.00 | 2,16,935.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,176.00 | 0.00 |
| November, 2023 | 25,60,588.00 | 0.00 | 0.00 | 2,95,463.00 | 0.00 |
| December, 2023 | 33,528.00 | 0.00 | 0.00 | 7,65,014.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,30,067.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,76,922.00 | 0.00 |
| March, 2024 | 10,69,095.00 | 0.00 | 0.00 | 12,86,763.00 | 0.00 |
| Total | 62,94,345.00 | 0.00 | 0.00 | 75,00,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |