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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:-Haur |
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| Opening Balance | 43,81,588.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,70,704.00 | 0.00 | 0.00 | 9,36,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,86,009.00 | 0.00 |
| June, 2023 | 26,40,904.00 | 0.00 | 0.00 | 15,63,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,95,451.00 | 0.00 |
| August, 2023 | 48,125.00 | 0.00 | 0.00 | 16,29,412.00 | 0.00 |
| September, 2023 | 33,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,846.00 | 0.00 |
| November, 2023 | 43,96,490.00 | 0.00 | 0.00 | 7,54,673.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,77,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,02,062.00 | 79,766.00 |
| February, 2024 | 46,616.00 | 0.00 | 0.00 | 10,11,980.00 | 0.00 |
| March, 2024 | 18,22,580.00 | 0.00 | 0.00 | 8,03,076.00 | 3,93,595.00 |
| Total | 1,07,59,149.00 | 0.00 | 0.00 | 1,12,75,842.00 | 4,73,361.00 |
| 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 |