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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:-Shahid Matangini,Village Panchayat & Equivalent:-Balluk-I |
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| Opening Balance | 36,51,942.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,93,860.00 | 0.00 | 0.00 | 1,50,579.00 | 0.00 |
| May, 2023 | 1,27,481.00 | 0.00 | 0.00 | 2,64,277.00 | 0.00 |
| June, 2023 | 16,69,974.00 | 0.00 | 0.00 | 11,17,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,13,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,546.00 | 0.00 |
| November, 2023 | 27,15,951.00 | 0.00 | 0.00 | 6,02,708.00 | 0.00 |
| December, 2023 | 45,291.00 | 0.00 | 0.00 | 13,28,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,96,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,48,412.00 | 0.00 |
| March, 2024 | 11,71,973.00 | 0.00 | 0.00 | 6,95,247.00 | 54,815.00 |
| Total | 68,24,530.00 | 0.00 | 0.00 | 69,03,793.00 | 54,815.00 |
| 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 |