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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:-Pratappur-Ii |
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| Opening Balance | 5,35,896.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 411.93 | 0.00 | 0.00 | 4,57,340.00 | 0.00 |
| June, 2023 | 9,18,252.00 | 0.00 | 0.00 | 60,734.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,08,409.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,32,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,840.00 | 0.00 |
| November, 2023 | 15,10,292.00 | 0.00 | 0.00 | 8,22,561.70 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,08,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,432.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,012.00 | 0.00 |
| March, 2024 | 15,55,059.00 | 0.00 | 0.00 | 93,032.00 | 0.00 |
| Total | 45,92,290.93 | 0.00 | 0.00 | 33,84,723.70 | 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 |