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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:-Patashpur-I,Village Panchayat & Equivalent:-Amarshi-I |
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| Opening Balance | 59,71,108.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,15,709.00 | 0.00 | 0.00 | 5,10,864.00 | 0.00 |
| May, 2023 | 17,91,011.00 | 0.00 | 0.00 | 5,76,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,88,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,427.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,17,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,899.00 | 0.00 |
| November, 2023 | 29,60,472.00 | 0.00 | 0.00 | 12,62,398.00 | 0.00 |
| December, 2023 | 47,581.00 | 0.00 | 0.00 | 17,46,184.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 41,33,646.18 | 11,19,534.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,513.00 | 0.00 |
| March, 2024 | 30,93,466.00 | 0.00 | 0.00 | 7,01,691.00 | 3,000.00 |
| Total | 91,08,239.00 | 0.00 | 41,33,646.18 | 76,18,991.00 | 3,000.00 |
| 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 |