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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:-Paramanandapur |
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| Opening Balance | 29,18,529.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,40,653.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,79,573.00 | 0.00 | 0.00 | 13,50,269.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,62,165.00 | 0.00 |
| November, 2023 | 35,77,005.00 | 0.00 | 0.00 | 11,52,072.00 | 0.00 |
| December, 2023 | 43,615.00 | 0.00 | 0.00 | 34,80,035.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,30,375.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,235.00 | 0.00 |
| March, 2024 | 36,95,113.00 | 0.00 | 0.00 | 17,67,832.00 | 0.00 |
| Total | 1,09,64,642.00 | 0.00 | 0.00 | 99,30,995.00 | 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 |