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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:-South Khanda |
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| Opening Balance | 11,32,973.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,68,970.00 | 0.00 | 0.00 | 4,45,453.00 | 0.00 |
| May, 2023 | 26,588.00 | 0.00 | 0.00 | 10,43,805.00 | 0.00 |
| June, 2023 | 29,03,113.00 | 0.00 | 0.00 | 14,92,298.00 | 0.00 |
| July, 2023 | 37,711.00 | 0.00 | 0.00 | 13,34,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,50,269.00 | 0.00 |
| October, 2023 | 17,225.00 | 0.00 | 0.00 | 6,30,173.00 | 0.00 |
| November, 2023 | 48,33,006.00 | 0.00 | 0.00 | 4,52,232.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,60,017.00 | 0.00 |
| Januaury, 2024 | 39,432.00 | 0.00 | 0.00 | 9,30,261.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,66,183.00 | 0.00 |
| March, 2024 | 49,57,489.00 | 0.00 | 0.00 | 14,79,327.00 | 0.00 |
| Total | 1,47,83,534.00 | 0.00 | 0.00 | 1,17,79,020.00 | 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 |