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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:-Panchet |
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| Opening Balance | 56,89,259.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,14,673.00 | 0.00 | 0.00 | 15,38,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,76,469.00 | 0.00 |
| June, 2023 | 27,06,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,89,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,47,832.00 | 0.00 |
| November, 2023 | 45,05,662.00 | 0.00 | 0.00 | 11,40,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,71,109.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,59,013.00 | 0.00 |
| February, 2024 | 3,26,650.00 | 0.00 | 0.00 | 8,58,977.00 | 0.00 |
| March, 2024 | 46,60,836.00 | 0.00 | 0.00 | 9,82,603.00 | 0.00 |
| Total | 1,40,14,303.00 | 0.00 | 0.00 | 1,35,88,021.00 | 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 |