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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:-Satishsamanta |
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| Opening Balance | 18,57,840.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,34,141.00 | 0.00 | 0.00 | 3,17,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,13,217.00 | 0.00 |
| June, 2023 | 17,14,918.00 | 0.00 | 0.00 | 1,96,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,42,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,524.00 | 0.00 |
| October, 2023 | 28,15,965.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,81,844.00 | 0.00 |
| December, 2023 | 40,863.00 | 0.00 | 0.00 | 12,50,641.00 | 2,45,738.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,21,093.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,09,001.00 | 0.00 |
| March, 2024 | 28,98,102.00 | 0.00 | 0.00 | 12,81,337.00 | 4,70,214.00 |
| Total | 86,03,989.00 | 0.00 | 0.00 | 81,59,592.00 | 7,15,952.00 |
| 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 |