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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:-Khanamohan |
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| Opening Balance | 63,35,614.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,14,860.00 | 0.00 | 0.00 | 7,60,961.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,64,572.00 | 0.00 |
| June, 2023 | 22,59,328.00 | 0.00 | 0.00 | 4,12,836.00 | 0.00 |
| July, 2023 | 59,072.00 | 0.00 | 0.00 | 4,73,225.00 | 66,879.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,65,316.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,62,901.00 | 0.00 |
| October, 2023 | 50,787.00 | 0.00 | 0.00 | 8,67,021.00 | 0.00 |
| November, 2023 | 37,61,255.00 | 0.00 | 0.00 | 9,91,989.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,45,407.00 | 0.00 |
| Januaury, 2024 | 59,371.00 | 0.00 | 0.00 | 13,38,587.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,40,104.00 | 0.00 |
| March, 2024 | 39,08,183.00 | 0.00 | 0.00 | 16,07,041.00 | 0.00 |
| Total | 1,16,12,856.00 | 0.00 | 0.00 | 1,13,29,960.00 | 66,879.00 |
| 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 |