|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Debra,Village Panchayat & Equivalent:-Duan-I |
|||||
| Opening Balance | 37,95,466.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,92,504.00 | 0.00 | 0.00 | 12,55,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,62,401.00 | 0.00 |
| June, 2023 | 14,80,263.00 | 0.00 | 0.00 | 21,10,828.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,64,293.00 | 0.00 | 0.00 | 2,43,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,05,795.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,51,531.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,970.00 | 0.00 |
| March, 2024 | 25,34,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,71,170.00 | 0.00 | 0.00 | 75,21,868.00 | 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 |