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:-Mysora
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
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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