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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:-Kola-I |
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| Opening Balance | 37,94,552.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,93,023.00 | 0.00 | 0.00 | 6,09,205.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,63,286.00 | 0.00 |
| June, 2023 | 16,71,826.00 | 0.00 | 0.00 | 4,54,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,33,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,951.00 | 0.00 | 0.00 | 6,80,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,94,678.00 | 0.00 |
| November, 2023 | 27,13,872.00 | 0.00 | 0.00 | 4,95,324.00 | 0.00 |
| December, 2023 | 39,100.00 | 0.00 | 0.00 | 7,87,258.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,82,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,71,742.00 | 0.00 |
| March, 2024 | 28,21,714.00 | 0.00 | 0.00 | 3,92,925.00 | 0.00 |
| Total | 83,75,486.00 | 0.00 | 0.00 | 71,65,430.00 | 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 |