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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:-Egra-Ii |
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| Opening Balance | 39,36,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,90,787.00 | 0.00 | 0.00 | 22,22,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,09,355.00 | 0.00 |
| June, 2023 | 37,80,530.00 | 0.00 | 0.00 | 5,53,638.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,61,225.00 | 0.00 |
| August, 2023 | 52,000.00 | 0.00 | 0.00 | 19,59,301.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,17,554.00 | 0.00 |
| October, 2023 | 34,432.00 | 0.00 | 0.00 | 2,61,336.00 | 0.00 |
| November, 2023 | 64,70,156.00 | 0.00 | 0.00 | 7,02,081.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,57,376.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,35,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,717.00 | 0.00 |
| March, 2024 | 64,82,205.00 | 0.00 | 0.00 | 53,564.00 | 0.00 |
| Total | 1,94,10,110.00 | 0.00 | 0.00 | 1,43,23,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |