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 |
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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 |