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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:-Shantipur-I |
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| Opening Balance | 10,70,231.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,63,020.00 | 0.00 | 0.00 | 92,651.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,40,204.00 | 0.00 |
| June, 2023 | 20,07,667.00 | 0.00 | 0.00 | 21,70,108.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,313.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,70,041.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,56,016.00 | 0.00 |
| November, 2023 | 33,89,921.00 | 0.00 | 0.00 | 8,01,546.00 | 0.00 |
| December, 2023 | 23,066.00 | 0.00 | 0.00 | 15,50,918.00 | 79,816.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,22,068.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,572.00 | 0.00 |
| March, 2024 | 34,41,536.00 | 0.00 | 0.00 | 2,90,654.00 | 6,575.00 |
| Total | 1,02,25,210.00 | 0.00 | 0.00 | 74,48,091.00 | 86,391.00 |
| 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 |