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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:-Midnapore,Village Panchayat & Equivalent:-Dherua |
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| Opening Balance | 39,01,941.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,57,182.00 | 0.00 | 0.00 | 5,41,873.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,82,039.00 | 0.00 |
| June, 2023 | 14,64,552.00 | 0.00 | 0.00 | 16,53,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,512.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,59,818.00 | 0.00 |
| November, 2023 | 23,76,590.00 | 0.00 | 0.00 | 1,30,043.00 | 0.00 |
| December, 2023 | 28,849.00 | 0.00 | 0.00 | 2,77,643.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,81,291.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,90,112.00 | 0.00 |
| March, 2024 | 24,58,417.00 | 0.00 | 0.00 | 3,34,708.00 | 0.00 |
| Total | 73,08,251.00 | 0.00 | 0.00 | 71,70,980.00 | 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 |