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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:-Sutahata |
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| Opening Balance | 52,12,437.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,99,514.00 | 0.00 | 0.00 | 21,36,832.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,87,905.00 | 0.00 |
| June, 2023 | 25,37,838.00 | 0.00 | 0.00 | 5,72,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,948.00 | 0.00 |
| August, 2023 | 51,276.00 | 0.00 | 0.00 | 9,99,538.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,99,599.00 | 83,268.00 |
| October, 2023 | 43,51,423.00 | 0.00 | 0.00 | 6,97,978.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,42,293.00 | 0.00 |
| Januaury, 2024 | 60,960.00 | 0.00 | 0.00 | 22,38,863.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,43,807.00 | 0.00 |
| March, 2024 | 43,39,678.00 | 0.00 | 0.00 | 7,12,860.00 | 0.00 |
| Total | 1,31,40,689.00 | 0.00 | 0.00 | 1,24,17,751.00 | 83,268.00 |
| 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 |