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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:-Snarpur-Loyada |
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| Opening Balance | 25,45,597.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,95,766.00 | 0.00 | 0.00 | 3,63,822.00 | 0.00 |
| May, 2023 | 26,78,283.00 | 0.00 | 0.00 | 14,84,712.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,03,555.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,52,472.00 | 0.00 |
| September, 2023 | 29,895.00 | 0.00 | 0.00 | 8,05,444.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,88,520.00 | 0.00 |
| November, 2023 | 44,58,716.00 | 0.00 | 0.00 | 6,90,973.00 | 0.00 |
| December, 2023 | 36,775.00 | 0.00 | 0.00 | 13,22,015.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,44,127.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,48,133.00 | 0.00 |
| March, 2024 | 46,06,946.00 | 0.00 | 0.00 | 6,26,891.00 | 0.00 |
| Total | 1,36,06,381.00 | 0.00 | 0.00 | 1,03,81,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |