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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur |
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| Opening Balance | 34,47,05,953.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,08,507.00 | 0.00 | 0.00 | 1,52,47,130.00 | 11,59,902.00 |
| May, 2023 | 40,00,000.00 | 0.00 | 0.00 | 4,27,60,263.00 | 0.00 |
| June, 2023 | 10,11,89,381.00 | 0.00 | 0.00 | 2,31,20,952.00 | 0.00 |
| July, 2023 | 38,54,007.00 | 0.00 | 0.00 | 1,88,43,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,63,300.00 | 0.00 |
| September, 2023 | 38,44,297.00 | 0.00 | 0.00 | 3,36,51,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,30,98,853.00 | 0.00 |
| November, 2023 | 16,94,83,913.00 | 0.00 | 0.00 | 23,74,239.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,64,397.00 | 0.00 |
| Januaury, 2024 | 40,00,000.00 | 0.00 | 0.00 | 10,11,64,454.00 | 0.00 |
| February, 2024 | 3,39,435.00 | 0.00 | 0.00 | 5,94,73,541.00 | 0.00 |
| March, 2024 | 6,91,21,185.00 | 0.00 | 0.00 | 3,48,82,872.00 | 62,85,499.00 |
| Total | 42,38,40,725.00 | 0.00 | 0.00 | 43,01,44,741.00 | 74,45,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |