eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Moyna,Village Panchayat & Equivalent:-Moyna-I
Opening Balance 23,58,839.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,98,709.00 0.00 0.00 13,27,657.00 0.00
May, 2023 0.00 0.00 0.00 6,67,907.00 0.00
June, 2023 25,65,121.00 0.00 0.00 18,05,098.00 0.00
July, 2023 0.00 0.00 0.00 4,15,024.00 0.00
August, 2023 0.00 0.00 0.00 3,04,124.00 0.00
September, 2023 19,012.00 0.00 0.00 2,604.00 0.00
October, 2023 0.00 0.00 0.00 7,83,223.00 0.00
November, 2023 42,17,733.00 0.00 0.00 3,53,582.00 0.00
December, 2023 33,956.00 0.00 0.00 22,33,055.00 0.00
Januaury, 2024 0.00 0.00 0.00 6,79,192.00 0.00
February, 2024 0.00 0.00 0.00 5,83,872.00 0.00
March, 2024 17,37,985.00 0.00 0.00 8,51,218.00 0.00
Total 1,02,72,516.00 0.00 0.00 1,00,06,556.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre