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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:-Kharui-Ii |
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| Opening Balance | 17,02,665.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,14,284.00 | 0.00 | 0.00 | 4,05,470.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,173.00 | 0.00 |
| June, 2023 | 13,85,455.00 | 0.00 | 0.00 | 6,92,974.00 | 52,707.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,12,838.00 | 0.00 |
| September, 2023 | 19,147.00 | 0.00 | 0.00 | 2,20,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,88,699.08 | 0.00 |
| November, 2023 | 22,70,082.00 | 0.00 | 0.00 | 1,30,444.00 | 0.00 |
| December, 2023 | 26,148.00 | 0.00 | 0.00 | 8,69,676.00 | 4,86,113.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,16,957.81 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,949.00 | 0.00 |
| March, 2024 | 23,57,088.00 | 0.00 | 0.00 | 2,51,347.00 | 0.00 |
| Total | 69,72,204.00 | 0.00 | 0.00 | 53,09,732.29 | 5,38,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |