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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Debra |
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| Opening Balance | 1,84,47,982.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,23,666.00 | 0.00 | 0.00 | 31,34,837.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,55,267.00 | 0.00 |
| June, 2023 | 62,67,990.00 | 0.00 | 0.00 | 16,89,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,674.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,27,363.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,00,383.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,09,716.00 | 0.00 |
| November, 2023 | 1,07,27,290.00 | 0.00 | 0.00 | 24,15,666.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,49,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,51,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,69,732.00 | 0.00 |
| March, 2024 | 1,07,06,924.00 | 0.00 | 0.00 | 37,63,689.00 | 0.00 |
| Total | 3,19,25,870.00 | 0.00 | 0.00 | 3,59,94,552.00 | 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 |