|
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:-Jalimanda |
|||||
| Opening Balance | 65,23,255.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,26,436.00 | 0.00 | 0.00 | 9,18,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,04,868.00 | 0.00 |
| June, 2023 | 27,24,025.00 | 0.00 | 0.00 | 7,10,408.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,53,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,52,852.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,94,765.00 | 6,448.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,63,008.00 | 0.00 |
| November, 2023 | 45,34,867.00 | 0.00 | 0.00 | 7,93,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,52,157.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,19,367.00 | 0.00 |
| February, 2024 | 2,28,443.00 | 0.00 | 0.00 | 4,69,554.00 | 0.00 |
| March, 2024 | 46,62,327.00 | 0.00 | 0.00 | 5,82,530.00 | 0.00 |
| Total | 1,39,76,098.00 | 0.00 | 0.00 | 1,27,16,112.00 | 6,448.00 |
| 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 |