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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:-Mysora |
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| Opening Balance | 71,58,031.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,58,304.00 | 0.00 | 0.00 | 11,11,494.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,84,956.00 | 0.00 |
| June, 2023 | 30,69,844.00 | 0.00 | 0.00 | 17,25,195.00 | 0.00 |
| July, 2023 | 55,295.00 | 0.00 | 0.00 | 10,67,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,57,052.00 | 0.00 |
| September, 2023 | 57,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 51,10,573.00 | 0.00 | 0.00 | 14,92,867.00 | 0.00 |
| December, 2023 | 53,876.00 | 0.00 | 0.00 | 13,59,144.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,97,962.00 | 0.00 |
| February, 2024 | 46,187.00 | 0.00 | 0.00 | 33,79,573.00 | 0.00 |
| March, 2024 | 52,87,003.00 | 0.00 | 0.00 | 6,68,899.00 | 0.00 |
| Total | 1,57,70,485.00 | 0.00 | 0.00 | 1,59,45,132.00 | 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 |