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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-Ii |
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| Opening Balance | 10,62,034.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,54,471.00 | 0.00 | 0.00 | 3,73,834.00 | 0.00 |
| May, 2023 | 14,23,539.00 | 0.00 | 0.00 | 2,65,441.00 | 0.00 |
| June, 2023 | 17,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,70,186.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,20,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,37,612.00 | 0.00 |
| October, 2023 | 16,301.00 | 0.00 | 0.00 | 3,56,581.00 | 0.00 |
| November, 2023 | 23,69,860.00 | 0.00 | 0.00 | 5,81,867.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,16,354.00 | 0.00 |
| Januaury, 2024 | 2,140.00 | 0.00 | 0.00 | 2,48,573.00 | 0.00 |
| February, 2024 | 1,598.00 | 0.00 | 0.00 | 88,786.00 | 0.00 |
| March, 2024 | 9,70,272.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 57,55,936.00 | 0.00 | 0.00 | 53,65,316.00 | 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 |