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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:-Panskura-I |
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| Opening Balance | 71,72,627.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,027.00 | 0.00 | 0.00 | 17,97,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,50,636.00 | 0.00 |
| June, 2023 | 14,59,498.00 | 0.00 | 0.00 | 13,92,122.91 | 0.00 |
| July, 2023 | 46,078.00 | 0.00 | 0.00 | 3,12,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,015.00 | 0.00 |
| September, 2023 | 23,610.00 | 0.00 | 0.00 | 71,873.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,519.00 | 0.00 |
| November, 2023 | 23,03,335.00 | 0.00 | 0.00 | 4,65,153.00 | 0.00 |
| December, 2023 | 30,866.00 | 0.00 | 0.00 | 12,82,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,34,107.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,76,156.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,96,045.00 | 0.00 |
| Total | 38,68,414.00 | 0.00 | 0.00 | 1,01,27,007.91 | 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 |