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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:-Haldia |
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| Opening Balance | 18,00,888.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,92,639.00 | 0.00 | 0.00 | 1,34,549.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,52,079.00 | 0.00 | 0.00 | 4,85,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,68,364.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,83,535.00 | 0.00 |
| September, 2023 | 38,494.00 | 0.00 | 0.00 | 3,44,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,644.00 | 0.00 |
| November, 2023 | 32,82,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,938.00 | 0.00 | 0.00 | 27,11,978.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,20,438.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,98,191.00 | 0.00 |
| March, 2024 | 32,91,987.00 | 0.00 | 0.00 | 1,46,578.00 | 0.00 |
| Total | 98,88,009.00 | 0.00 | 0.00 | 77,88,868.00 | 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 |