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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:-Keshapat |
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| Opening Balance | 22,77,751.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,57,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,15,329.00 | 0.00 |
| June, 2023 | 28,05,891.00 | 0.00 | 0.00 | 18,71,845.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,89,069.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 46,29,993.00 | 0.00 | 0.00 | 2,30,885.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,00,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,47,082.00 | 0.00 |
| Januaury, 2024 | 34,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,55,066.00 | 0.00 | 0.00 | 10,12,610.00 | 0.00 |
| Total | 1,40,83,246.00 | 0.00 | 0.00 | 1,17,67,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |