|
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:-Sidhha-Ii |
|||||
| Opening Balance | 17,68,742.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,15,052.00 | 0.00 | 0.00 | 7,70,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,677.00 | 0.00 |
| June, 2023 | 12,05,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,22,097.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,489.00 | 0.00 |
| September, 2023 | 18,671.00 | 0.00 | 0.00 | 6,58,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,891.00 | 0.00 |
| November, 2023 | 19,74,682.00 | 0.00 | 0.00 | 2,41,581.00 | 0.00 |
| December, 2023 | 21,519.00 | 0.00 | 0.00 | 16,00,660.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,63,174.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,416.00 | 0.00 |
| March, 2024 | 20,41,547.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Total | 60,77,442.00 | 0.00 | 0.00 | 49,95,521.00 | 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 |