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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:-Kolaghat,Village Panchayat & Equivalent:-Gopalnagar |
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| Opening Balance | 77,58,833.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,03,379.00 | 0.00 | 0.00 | 4,45,301.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,14,726.00 | 0.00 |
| June, 2023 | 25,75,111.00 | 0.00 | 0.00 | 9,69,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,63,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,873.00 | 0.00 | 0.00 | 2,43,249.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,17,808.00 | 0.00 |
| November, 2023 | 42,29,328.00 | 0.00 | 0.00 | 1,29,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,27,433.00 | 0.00 |
| Januaury, 2024 | 44,830.00 | 0.00 | 0.00 | 13,11,337.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,03,302.00 | 0.00 |
| March, 2024 | 43,78,767.00 | 0.00 | 0.00 | 11,58,605.00 | 0.00 |
| Total | 1,29,60,288.00 | 0.00 | 0.00 | 94,84,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |