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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:-Radhamohanpur-Ii |
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| Opening Balance | 25,32,347.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,37,173.00 | 0.00 | 0.00 | 10,69,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,10,838.00 | 0.00 |
| June, 2023 | 15,46,885.00 | 0.00 | 0.00 | 2,36,441.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,455.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,09,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,699.00 | 0.00 |
| November, 2023 | 25,75,203.00 | 0.00 | 0.00 | 2,86,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,79,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,31,676.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,91,802.00 | 0.00 |
| March, 2024 | 26,48,690.00 | 0.00 | 0.00 | 4,75,473.00 | 0.00 |
| Total | 78,07,951.00 | 0.00 | 0.00 | 66,06,906.00 | 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 |