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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:-Satyapur |
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| Opening Balance | 63,43,847.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,93,159.00 | 0.00 | 0.00 | 13,09,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,72,197.00 | 0.00 |
| June, 2023 | 26,74,396.00 | 0.00 | 0.00 | 16,55,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,55,442.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,69,708.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,39,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,61,356.00 | 0.00 |
| November, 2023 | 44,52,245.00 | 0.00 | 0.00 | 13,22,907.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,15,878.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,06,519.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,24,692.00 | 0.00 |
| March, 2024 | 45,80,740.00 | 0.00 | 0.00 | 12,12,202.00 | 0.00 |
| Total | 1,35,00,540.00 | 0.00 | 0.00 | 1,24,45,030.00 | 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 |