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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:-Raghunathbari |
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| Opening Balance | 38,12,585.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,18,249.00 | 0.00 | 0.00 | 4,65,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,40,382.00 | 0.00 |
| June, 2023 | 19,10,021.00 | 0.00 | 0.00 | 7,71,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,755.00 | 0.00 | 0.00 | 9,67,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,51,103.00 | 0.00 |
| November, 2023 | 31,79,739.00 | 0.00 | 0.00 | 1,79,311.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,05,897.00 | 0.00 |
| Januaury, 2024 | 79,353.00 | 0.00 | 0.00 | 13,20,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,41,046.00 | 0.00 |
| March, 2024 | 32,72,356.00 | 0.00 | 0.00 | 18,60,949.00 | 0.00 |
| Total | 98,01,473.00 | 0.00 | 0.00 | 91,03,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |