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:-Pratappur-I |
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Opening Balance | 16,63,317.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,78,662.00 | 0.00 | 0.00 | 5,65,468.00 | 0.00 |
May, 2023 | 10,12,187.00 | 0.00 | 0.00 | 1,07,960.00 | 0.00 |
June, 2023 | 17,637.00 | 0.00 | 0.00 | 10,41,835.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,32,344.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,481.00 | 0.00 |
September, 2023 | 11,084.00 | 0.00 | 0.00 | 39,314.00 | 0.00 |
October, 2023 | 16,85,055.00 | 0.00 | 0.00 | 3,65,365.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,949.00 | 0.00 |
December, 2023 | 14,045.00 | 0.00 | 0.00 | 12,26,369.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,797.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,03,237.00 | 0.00 |
March, 2024 | 17,41,024.00 | 0.00 | 0.00 | 4,43,615.00 | 14,090.00 |
Total | 51,59,694.00 | 0.00 | 0.00 | 51,84,734.00 | 14,090.00 |
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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 |