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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,Block Panchayat & Equivalent:-Chandipur |
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| Opening Balance | 96,27,787.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,94,457.00 | 0.00 | 0.00 | 19,36,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,13,204.00 | 0.00 |
| June, 2023 | 39,45,319.00 | 0.00 | 0.00 | 5,44,157.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,91,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,712.00 | 0.00 | 0.00 | 17,38,355.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,31,347.00 | 0.00 |
| November, 2023 | 65,89,159.00 | 0.00 | 0.00 | 17,64,992.00 | 0.00 |
| December, 2023 | 91,641.00 | 0.00 | 0.00 | 13,04,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,78,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,03,381.00 | 0.00 |
| March, 2024 | 66,30,601.00 | 0.00 | 0.00 | 40,183.00 | 0.00 |
| Total | 1,99,26,889.00 | 0.00 | 0.00 | 1,95,45,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |