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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:-Garhkamalpur |
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| Opening Balance | 20,72,092.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,07,797.00 | 0.00 | 0.00 | 14,37,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,61,823.00 | 0.00 |
| June, 2023 | 19,72,094.00 | 0.00 | 0.00 | 3,93,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,03,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,24,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,619.00 | 0.00 |
| November, 2023 | 32,47,138.00 | 0.00 | 0.00 | 2,04,862.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,01,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,95,168.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,102.00 | 0.00 |
| March, 2024 | 33,53,821.00 | 0.00 | 0.00 | 12,10,977.00 | 0.00 |
| Total | 98,80,850.00 | 0.00 | 0.00 | 91,82,175.00 | 0.00 |
| Back | |||||
| 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 |