eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Patashpur-I,Village Panchayat & Equivalent:-Amarshi-I
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
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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