eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Kolaghat,Village Panchayat & Equivalent:-Pulshita |
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Opening Balance | 1,45,84,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,54,270.00 | 0.00 | 0.00 | 6,11,013.00 | 0.00 |
May, 2023 | 1,41,800.25 | 0.00 | 0.00 | 16,48,922.00 | 0.00 |
June, 2023 | 20,54,510.00 | 0.00 | 0.00 | 16,70,482.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 20,378.00 | 0.00 | 0.00 | 8,47,585.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,561.00 | 0.00 |
November, 2023 | 33,62,524.00 | 0.00 | 0.00 | 5,94,132.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 16,20,805.00 | 0.00 |
Januaury, 2024 | 31,408.00 | 0.00 | 0.00 | 11,56,653.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 7,28,661.00 | 0.00 |
March, 2024 | 13,69,181.00 | 0.00 | 0.00 | 56,388.00 | 0.00 |
Total | 83,34,071.25 | 0.00 | 0.00 | 90,56,202.00 | 0.00 |
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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 |