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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:-Moyna,Village Panchayat & Equivalent:-Bakcha |
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| Opening Balance | 1,03,02,646.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,33,864.00 | 0.00 | 0.00 | 31,80,450.00 | 0.00 |
| May, 2023 | 3,80,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,20,914.00 | 0.00 | 0.00 | 0.00 | 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 | 3,75,885.00 | 0.00 |
| October, 2023 | 92,254.00 | 0.00 | 0.00 | 17,66,145.00 | 0.00 |
| November, 2023 | 50,49,890.00 | 0.00 | 0.00 | 25,29,238.00 | 2,26,364.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,57,261.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,20,709.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,49,139.00 | 0.00 |
| March, 2024 | 22,21,036.00 | 0.00 | 0.00 | 17,83,202.00 | 0.00 |
| Total | 1,28,98,261.00 | 0.00 | 0.00 | 1,62,62,029.00 | 2,26,364.00 |
| 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 |