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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-Ii |
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| Opening Balance | 35,54,104.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,72,475.00 | 0.00 | 0.00 | 5,76,395.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,59,550.00 | 0.00 |
| June, 2023 | 17,88,471.00 | 0.00 | 0.00 | 6,68,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,692.00 | 0.00 | 0.00 | 5,68,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,40,910.00 | 0.00 |
| November, 2023 | 29,11,146.00 | 0.00 | 0.00 | 2,52,636.00 | 0.00 |
| December, 2023 | 42,452.00 | 0.00 | 0.00 | 13,54,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,46,816.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,55,760.00 | 0.00 |
| March, 2024 | 30,29,129.00 | 0.00 | 0.00 | 9,07,651.00 | 0.00 |
| Total | 89,77,365.00 | 0.00 | 0.00 | 68,20,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |