eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Chandipur
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
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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