|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-I,Village Panchayat & Equivalent:-Kakra |
|||||
| Opening Balance | 15,52,630.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,34,975.00 | 0.00 | 0.00 | 10,01,969.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,63,149.00 | 0.00 |
| June, 2023 | 15,63,258.00 | 0.00 | 0.00 | 3,71,079.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,76,435.00 | 0.00 |
| September, 2023 | 15,561.00 | 0.00 | 0.00 | 4,17,414.00 | 0.00 |
| October, 2023 | 25,69,744.00 | 0.00 | 0.00 | 1,43,102.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,419.00 | 0.00 |
| December, 2023 | 24,059.00 | 0.00 | 0.00 | 6,20,430.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,02,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,17,329.00 | 0.00 |
| March, 2024 | 10,60,505.00 | 0.00 | 0.00 | 9,25,275.00 | 1,32,259.00 |
| Total | 62,68,102.00 | 0.00 | 0.00 | 67,72,415.00 | 1,32,259.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |