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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:-Barhat |
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| Opening Balance | 20,66,565.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,49,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,15,113.00 | 0.00 | 0.00 | 8,79,336.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,63,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,66,191.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,380.00 | 0.00 |
| November, 2023 | 28,55,263.00 | 0.00 | 0.00 | 6,08,923.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,86,997.00 | 91,808.00 |
| Januaury, 2024 | 65,250.00 | 0.00 | 0.00 | 11,54,779.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,47,337.00 | 0.00 | 0.00 | 8,98,719.00 | 1,76,220.00 |
| Total | 87,32,932.00 | 0.00 | 0.00 | 79,05,235.00 | 2,68,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |