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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:-Gopalpur |
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| 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 |
| 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 |