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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:-Pataspur |
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| Opening Balance | 51,49,038.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,65,576.00 | 0.00 | 0.00 | 5,23,479.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,05,389.00 | 0.00 |
| June, 2023 | 24,26,878.00 | 0.00 | 0.00 | 20,06,277.00 | 0.00 |
| July, 2023 | 48,707.00 | 0.00 | 0.00 | 11,46,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,937.00 | 0.00 |
| October, 2023 | 40,71,639.00 | 0.00 | 0.00 | 9,32,193.90 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,96,383.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,18,214.78 | 0.00 |
| Januaury, 2024 | 45,610.00 | 0.00 | 0.00 | 15,37,004.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,59,746.00 | 0.00 |
| March, 2024 | 41,57,036.00 | 0.00 | 0.00 | 39,824.80 | 0.00 |
| Total | 1,24,15,446.00 | 0.00 | 0.00 | 1,24,87,329.48 | 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 |