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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:-Ramani Mohan Maity |
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| Opening Balance | 8,02,173.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,61,517.00 | 0.00 | 0.00 | 59,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,75,726.00 | 0.00 |
| June, 2023 | 17,32,336.00 | 0.00 | 0.00 | 7,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,84,975.00 | 3,41,359.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,352.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,671.00 | 0.00 |
| October, 2023 | 28,83,936.00 | 0.00 | 0.00 | 2,72,228.77 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,08,257.00 | 0.00 |
| December, 2023 | 47,329.00 | 0.00 | 0.00 | 13,18,106.00 | 0.00 |
| Januaury, 2024 | 1,26,699.00 | 0.00 | 0.00 | 9,94,718.00 | 1,11,543.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,30,696.50 | 0.00 |
| March, 2024 | 11,73,138.00 | 0.00 | 0.00 | 8,17,873.00 | 0.00 |
| Total | 71,24,955.00 | 0.00 | 0.00 | 75,00,766.27 | 4,52,902.00 |
| 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 |