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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:-Mathura |
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| Opening Balance | 1,19,42,469.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,30,893.00 | 0.00 | 0.00 | 9,88,676.00 | 0.00 |
| May, 2023 | 25,81,529.00 | 0.00 | 0.00 | 23,44,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,493.00 | 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 | 4,70,556.00 | 0.00 |
| November, 2023 | 42,97,644.00 | 0.00 | 0.00 | 12,16,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,10,152.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 58,56,600.34 | 15,95,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,91,290.00 | 0.00 |
| March, 2024 | 45,97,834.00 | 0.00 | 0.00 | 10,54,240.00 | 0.00 |
| Total | 1,32,07,900.00 | 0.00 | 58,56,600.34 | 1,19,61,282.00 | 0.00 |
| 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 |