eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Panskura-I,Village Panchayat & Equivalent:-Gobindanagar |
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Opening Balance | 25,84,688.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 20,11,739.00 | 0.00 | 0.00 | 5,60,770.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 9,87,322.00 | 0.00 |
June, 2023 | 30,16,750.10 | 0.00 | 0.00 | 22,04,533.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,67,178.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,68,332.00 | 0.00 |
September, 2023 | 25,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 8,35,714.00 | 0.00 |
November, 2023 | 49,94,958.00 | 0.00 | 0.00 | 16,09,119.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 31,46,942.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,69,961.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,828.00 | 0.00 |
March, 2024 | 51,39,043.00 | 0.00 | 0.00 | 20,02,031.00 | 0.00 |
Total | 1,51,88,414.10 | 0.00 | 0.00 | 1,35,83,730.00 | 0.00 |
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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 |