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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:-Radhaballavchak |
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| Opening Balance | 55,99,693.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,64,356.00 | 0.00 | 0.00 | 5,49,838.00 | 0.00 |
| May, 2023 | 46,642.00 | 0.00 | 0.00 | 90,540.00 | 0.00 |
| June, 2023 | 21,84,004.00 | 0.00 | 0.00 | 1,67,543.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,95,613.00 | 0.00 |
| August, 2023 | 63,108.00 | 0.00 | 0.00 | 25,37,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,11,956.00 | 0.00 |
| November, 2023 | 36,85,481.00 | 0.00 | 0.00 | 3,56,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,43,507.00 | 0.00 |
| Januaury, 2024 | 49,279.00 | 0.00 | 0.00 | 9,92,378.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,77,650.00 | 1,23,221.00 |
| March, 2024 | 37,42,296.00 | 0.00 | 0.00 | 8,63,538.00 | 0.00 |
| Total | 1,12,35,166.00 | 0.00 | 0.00 | 1,05,86,315.00 | 1,23,221.00 |
| 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 |