|
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:-Srikantha |
|||||
| Opening Balance | 17,73,423.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,09,799.00 | 0.00 | 0.00 | 3,17,698.00 | 0.00 |
| May, 2023 | 18,04,346.00 | 0.00 | 0.00 | 5,32,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,15,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,40,752.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,902.00 | 0.00 |
| November, 2023 | 30,03,816.00 | 0.00 | 0.00 | 2,23,602.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,25,752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,03,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,02,859.00 | 0.00 |
| March, 2024 | 12,23,076.00 | 0.00 | 0.00 | 9,22,990.00 | 2,48,864.00 |
| Total | 72,41,037.00 | 0.00 | 0.00 | 73,56,177.00 | 2,48,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |