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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:-Panskura-I,Village Panchayat & Equivalent:-Chaitanyapur-I |
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| Opening Balance | 20,92,330.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,83,745.00 | 0.00 | 0.00 | 10,55,870.00 | 0.00 |
| May, 2023 | 13,18,056.00 | 0.00 | 0.00 | 89,074.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,46,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,205.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,36,437.00 | 0.00 |
| November, 2023 | 21,94,256.00 | 0.00 | 0.00 | 2,51,869.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,508.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,63,705.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,28,528.00 | 0.00 |
| March, 2024 | 23,14,178.00 | 0.00 | 0.00 | 9,30,742.00 | 0.00 |
| Total | 67,10,235.00 | 0.00 | 0.00 | 59,29,923.00 | 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 |