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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:-Mahishadal,Village Panchayat & Equivalent:-Betkundu |
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| Opening Balance | 12,27,593.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,51,930.00 | 0.00 | 0.00 | 1,99,893.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,38,362.00 | 0.00 |
| June, 2023 | 26,38,426.00 | 0.00 | 0.00 | 21,78,059.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,16,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,473.00 | 0.00 |
| September, 2023 | 16,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,054.00 | 0.00 |
| November, 2023 | 43,49,877.00 | 0.00 | 0.00 | 8,70,060.00 | 0.00 |
| December, 2023 | 32,818.00 | 0.00 | 0.00 | 36,45,722.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,07,431.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,56,252.00 | 0.00 |
| March, 2024 | 44,83,151.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
| Total | 1,32,72,280.00 | 0.00 | 0.00 | 98,94,238.00 | 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 |