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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-Ii |
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| Opening Balance | 12,64,797.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,09,622.00 | 0.00 | 0.00 | 4,00,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,63,036.00 | 0.00 |
| June, 2023 | 12,07,505.00 | 0.00 | 0.00 | 5,03,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,457.00 | 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 | 20,10,214.00 | 0.00 | 0.00 | 3,64,661.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,79,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,35,202.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,17,769.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Total | 48,45,110.00 | 0.00 | 0.00 | 43,45,984.00 | 0.00 |
| 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 |