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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:-Raghunathpur-Ii |
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| Opening Balance | 26,39,428.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,61,884.00 | 0.00 | 0.00 | 9,11,026.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,50,134.00 | 0.00 |
| June, 2023 | 14,34,596.00 | 0.00 | 0.00 | 4,87,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,291.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,440.00 | 0.00 |
| November, 2023 | 23,88,267.00 | 0.00 | 0.00 | 7,14,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,08,216.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,45,172.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,91,051.00 | 0.00 |
| March, 2024 | 25,23,292.00 | 0.00 | 0.00 | 2,89,786.00 | 6,000.00 |
| Total | 73,17,330.00 | 0.00 | 0.00 | 55,82,003.00 | 6,000.00 |
| 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 |