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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:-Gokulnagar |
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| Opening Balance | 45,27,695.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,21,811.00 | 0.00 | 0.00 | 9,94,473.00 | 0.00 |
| May, 2023 | 24,18,839.00 | 0.00 | 0.00 | 15,66,153.00 | 0.00 |
| June, 2023 | 33,137.00 | 0.00 | 0.00 | 6,35,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,99,764.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,26,803.00 | 0.00 | 0.00 | 3,83,518.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,96,542.00 | 0.00 |
| December, 2023 | 38,222.00 | 0.00 | 0.00 | 35,63,465.00 | 3,26,677.00 |
| Januaury, 2024 | 6,352.00 | 0.00 | 0.00 | 4,32,134.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,63,165.00 | 0.00 |
| March, 2024 | 41,66,847.00 | 0.00 | 0.00 | 2,00,891.00 | 0.00 |
| Total | 1,23,12,011.00 | 0.00 | 0.00 | 1,10,41,295.00 | 3,26,677.00 |
| 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 |