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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:-Golgram |
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| Opening Balance | 66,63,104.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,56,867.00 | 0.00 | 0.00 | 2,08,430.00 | 0.00 |
| May, 2023 | 26,20,266.00 | 0.00 | 0.00 | 17,45,728.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,31,091.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,08,442.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,33,021.00 | 0.00 |
| November, 2023 | 43,62,132.00 | 0.00 | 0.00 | 11,28,014.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,51,973.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,03,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,48,602.00 | 0.00 |
| March, 2024 | 45,39,498.00 | 0.00 | 0.00 | 22,47,263.00 | 2,91,216.00 |
| Total | 1,32,78,763.00 | 0.00 | 0.00 | 1,19,05,709.00 | 2,91,216.00 |
| 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 |