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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:-Khangdihi |
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| Opening Balance | 47,72,654.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,54,766.00 | 0.00 | 0.00 | 7,48,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,02,380.00 | 0.00 |
| June, 2023 | 25,15,860.00 | 0.00 | 0.00 | 28,55,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,512.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,59,296.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,17,253.00 | 0.00 |
| November, 2023 | 41,08,626.00 | 0.00 | 0.00 | 18,64,402.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,23,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,02,579.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,49,112.00 | 0.00 |
| March, 2024 | 43,36,515.00 | 0.00 | 0.00 | 2,44,265.00 | 0.00 |
| Total | 1,26,15,767.00 | 0.00 | 0.00 | 1,20,74,633.00 | 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 |