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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-Ii |
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| Opening Balance | 49,16,828.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,76,478.00 | 0.00 | 0.00 | 13,64,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,76,776.00 | 0.00 |
| June, 2023 | 30,06,931.00 | 0.00 | 0.00 | 6,03,900.00 | 0.00 |
| July, 2023 | 65,792.00 | 0.00 | 0.00 | 23,46,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,75,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,130.00 | 0.00 |
| October, 2023 | 51,90,322.00 | 0.00 | 0.00 | 2,18,282.00 | 0.00 |
| November, 2023 | 180.00 | 0.00 | 0.00 | 3,34,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,07,834.00 | 0.00 |
| Januaury, 2024 | 74,621.00 | 0.00 | 0.00 | 35,53,612.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,48,486.00 | 0.00 |
| March, 2024 | 51,38,380.00 | 0.00 | 0.00 | 5,65,971.00 | 0.00 |
| Total | 1,55,52,704.00 | 0.00 | 0.00 | 1,39,74,207.00 | 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 |