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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:-Lakshya-I |
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| Opening Balance | 5,23,527.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,63,398.00 | 0.00 | 0.00 | 4,71,072.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,61,023.00 | 0.00 |
| June, 2023 | 15,99,076.00 | 0.00 | 0.00 | 5,33,478.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,86,713.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,411.00 | 0.00 |
| September, 2023 | 8,851.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,133.00 | 0.00 |
| November, 2023 | 26,40,317.00 | 0.00 | 0.00 | 4,13,245.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,41,013.00 | 0.00 |
| Januaury, 2024 | 17,616.00 | 0.00 | 0.00 | 5,38,541.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,85,367.00 | 0.00 |
| March, 2024 | 27,22,452.00 | 0.00 | 0.00 | 4,85,476.00 | 0.00 |
| Total | 80,51,710.00 | 0.00 | 0.00 | 62,12,472.00 | 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 |