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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:-Ramchak |
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| Opening Balance | 55,22,773.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,96,224.00 | 0.00 | 0.00 | 18,73,244.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,31,892.00 | 0.00 |
| June, 2023 | 21,19,624.00 | 0.00 | 0.00 | 9,41,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,32,005.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,92,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,10,286.00 | 0.00 |
| November, 2023 | 34,66,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,18,479.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,91,131.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,45,934.00 | 0.00 |
| March, 2024 | 35,67,192.00 | 0.00 | 0.00 | 3,07,104.00 | 0.00 |
| Total | 1,05,49,731.00 | 0.00 | 0.00 | 1,06,43,717.00 | 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 |