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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:-Deshapran |
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| Opening Balance | 40,34,673.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,42,055.00 | 0.00 | 0.00 | 9,29,307.96 | 0.00 |
| May, 2023 | 36,78,159.00 | 0.00 | 0.00 | 5,85,284.00 | 0.00 |
| June, 2023 | 60,115.00 | 0.00 | 0.00 | 16,46,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,45,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,74,774.00 | 0.00 |
| September, 2023 | 41,839.00 | 0.00 | 0.00 | 6,79,584.00 | 2,97,264.00 |
| October, 2023 | 62,94,843.00 | 0.00 | 0.00 | 10,49,901.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,20,630.00 | 0.00 |
| December, 2023 | 58,035.00 | 0.00 | 0.00 | 37,63,589.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,615.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,35,263.00 | 0.00 |
| March, 2024 | 81,08,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,08,83,954.00 | 0.00 | 0.00 | 1,63,85,714.96 | 2,97,264.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |