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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:-Siddha-I |
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| Opening Balance | 25,59,090.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,24,199.00 | 0.00 | 0.00 | 6,03,407.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,03,513.00 | 0.00 |
| June, 2023 | 17,00,525.00 | 0.00 | 0.00 | 12,20,633.00 | 5,17,414.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,61,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,01,545.00 | 0.00 |
| September, 2023 | 41,861.00 | 0.00 | 0.00 | 1,19,212.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,626.00 | 0.00 |
| November, 2023 | 27,91,280.00 | 0.00 | 0.00 | 1,44,123.00 | 0.00 |
| December, 2023 | 26,938.00 | 0.00 | 0.00 | 8,11,093.00 | 0.00 |
| Januaury, 2024 | 4,403.00 | 0.00 | 0.00 | 13,97,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,88,798.00 | 0.00 |
| March, 2024 | 28,88,607.00 | 0.00 | 0.00 | 4,19,065.00 | 0.00 |
| Total | 85,77,813.00 | 0.00 | 0.00 | 74,29,704.00 | 5,17,414.00 |
| 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 |