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:-Gopalpur
Opening Balance 29,73,246.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,92,147.00 0.00 0.00 1,47,187.00 0.00
May, 2023 0.00 0.00 0.00 12,48,178.00 0.00
June, 2023 20,76,309.00 0.00 0.00 2,73,341.00 0.00
July, 2023 0.00 0.00 0.00 8,41,805.00 0.00
August, 2023 37,435.00 0.00 0.00 8,05,991.00 0.00
September, 2023 0.00 0.00 0.00 5,58,785.00 0.00
October, 2023 34,56,571.00 0.00 0.00 6,60,860.00 0.00
November, 2023 0.00 0.00 0.00 9,45,131.00 0.00
December, 2023 0.00 0.00 0.00 20,58,216.00 2,57,675.00
Januaury, 2024 36,127.00 0.00 0.00 11,09,904.00 0.00
February, 2024 0.00 0.00 0.00 3,52,076.00 0.00
March, 2024 35,69,396.00 0.00 0.00 8,90,244.00 0.00
Total 1,05,67,985.00 0.00 0.00 98,91,718.00 2,57,675.00
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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