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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:-Itamogra-Ii |
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| Opening Balance | 7,60,217.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,39,317.00 | 0.00 | 0.00 | 1,03,881.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,34,491.00 | 0.00 |
| June, 2023 | 16,99,228.00 | 0.00 | 0.00 | 7,83,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,100.00 | 0.00 | 0.00 | 4,18,413.00 | 0.00 |
| November, 2023 | 28,28,817.00 | 0.00 | 0.00 | 7,10,613.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,72,031.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,51,802.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,227.00 | 0.00 |
| March, 2024 | 29,06,738.00 | 0.00 | 0.00 | 11,50,705.00 | 0.00 |
| Total | 85,91,200.00 | 0.00 | 0.00 | 75,94,035.00 | 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 |