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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:-Khejuri-I |
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| Opening Balance | 55,08,745.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,95,927.00 | 0.00 | 0.00 | 8,29,481.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,89,406.00 | 0.00 |
| June, 2023 | 28,13,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,755.00 | 0.00 | 0.00 | 20,97,782.00 | 0.00 |
| August, 2023 | 25.00 | 0.00 | 0.00 | 19,13,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,42,916.00 | 0.00 |
| October, 2023 | 48,15,226.00 | 0.00 | 0.00 | 10,00,464.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,595.00 | 0.00 |
| December, 2023 | 1,02,253.00 | 0.00 | 0.00 | 12,81,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,97,728.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,46,097.00 | 0.00 |
| March, 2024 | 67,89,642.00 | 0.00 | 0.00 | 1,94,154.00 | 0.00 |
| Total | 1,64,75,416.00 | 0.00 | 0.00 | 1,27,15,794.00 | 0.00 |
| 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 |