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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:-Natshal-I |
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| Opening Balance | 6,38,034.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,52,214.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,546.00 | 0.00 |
| June, 2023 | 15,83,990.00 | 0.00 | 0.00 | 11,39,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,40,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| September, 2023 | 11,421.00 | 0.00 | 0.00 | 1,43,285.00 | 0.00 |
| October, 2023 | 26,09,088.00 | 0.00 | 0.00 | 5,91,057.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,436.00 | 0.00 |
| December, 2023 | 20,274.00 | 0.00 | 0.00 | 16,55,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,15,859.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,501.00 | 0.00 |
| March, 2024 | 26,91,962.00 | 0.00 | 0.00 | 12,17,227.50 | 0.00 |
| Total | 79,68,949.00 | 0.00 | 0.00 | 64,15,378.50 | 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 |