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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-Ii,Village Panchayat & Equivalent:-Khar |
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| Opening Balance | 66,22,120.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,75,219.00 | 0.00 | 0.00 | 14,61,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,28,612.00 | 0.00 |
| June, 2023 | 25,64,339.00 | 0.00 | 0.00 | 3,74,989.00 | 0.00 |
| July, 2023 | 62,350.00 | 0.00 | 0.00 | 1,76,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,39,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,31,742.00 | 0.00 |
| October, 2023 | 63,680.00 | 0.00 | 0.00 | 8,56,650.00 | 0.00 |
| November, 2023 | 42,69,027.00 | 0.00 | 0.00 | 14,77,633.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,128.00 | 0.00 |
| Januaury, 2024 | 58,182.00 | 0.00 | 0.00 | 28,99,742.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,58,143.00 | 0.00 |
| March, 2024 | 43,81,849.00 | 0.00 | 0.00 | 10,32,359.00 | 0.00 |
| Total | 1,31,74,646.00 | 0.00 | 0.00 | 1,23,53,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |