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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:-Tilkhoja |
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| Opening Balance | 11,05,507.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,10,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,57,785.00 | 0.00 | 0.00 | 9,28,701.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,85,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,46,524.00 | 0.00 |
| November, 2023 | 22,60,395.00 | 0.00 | 0.00 | 73,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,10,844.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,03,828.00 | 0.00 |
| February, 2024 | 30,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,30,955.00 | 0.00 | 0.00 | 6,35,543.00 | 0.00 |
| Total | 68,89,615.00 | 0.00 | 0.00 | 58,38,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |