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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-Ii |
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| Opening Balance | 18,63,439.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,55,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,72,119.00 | 0.00 | 0.00 | 16,60,254.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,64,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,63,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,55,398.00 | 0.00 |
| November, 2023 | 31,16,641.00 | 0.00 | 0.00 | 94,094.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,12,157.00 | 11,966.00 |
| Januaury, 2024 | 84,189.00 | 0.00 | 0.00 | 12,45,781.96 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,929.00 | 0.00 |
| March, 2024 | 12,82,444.36 | 0.00 | 0.00 | 21,34,998.00 | 8,75,902.00 |
| Total | 76,10,633.36 | 0.00 | 0.00 | 95,91,179.96 | 8,87,868.00 |
| 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 |