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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:-Sagarbarh |
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| Opening Balance | 62,02,614.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,39,396.00 | 0.00 | 0.00 | 87,098.00 | 0.00 |
| May, 2023 | 18,48,489.00 | 0.00 | 0.00 | 1,36,668.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,48,131.00 | 0.00 |
| July, 2023 | 60,453.00 | 0.00 | 0.00 | 5,85,751.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,57,002.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,33,587.00 | 0.00 |
| November, 2023 | 30,77,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,62,084.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,47,229.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,21,029.00 | 0.00 |
| March, 2024 | 12,53,025.00 | 0.00 | 0.00 | 25,37,548.00 | 9,51,398.00 |
| Total | 74,78,666.00 | 0.00 | 0.00 | 97,16,127.00 | 9,51,398.00 |
| 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 |