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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:-Naichanpur-I |
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| Opening Balance | 13,86,209.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,60,278.00 | 0.00 | 0.00 | 3,99,841.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,20,371.00 | 0.00 |
| June, 2023 | 13,00,367.00 | 0.00 | 0.00 | 9,10,653.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,43,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,61,450.00 | 0.00 |
| November, 2023 | 21,35,989.00 | 0.00 | 0.00 | 2,26,161.00 | 0.00 |
| December, 2023 | 29,666.00 | 0.00 | 0.00 | 11,74,861.00 | 0.00 |
| Januaury, 2024 | 3,369.00 | 0.00 | 0.00 | 7,21,119.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,470.00 | 0.00 |
| March, 2024 | 22,07,977.00 | 0.00 | 0.00 | 1,58,452.00 | 0.00 |
| Total | 65,37,646.00 | 0.00 | 0.00 | 51,36,194.00 | 0.00 |
| Back | |||||
| 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 |