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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-Ii |
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| Opening Balance | 35,29,294.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,88,216.00 | 0.00 | 0.00 | 5,34,682.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,92,245.00 | 0.00 |
| June, 2023 | 20,16,181.00 | 0.00 | 0.00 | 20,56,160.00 | 0.00 |
| July, 2023 | 38,434.00 | 0.00 | 0.00 | 5,65,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,232.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,393.00 | 0.00 |
| October, 2023 | 23,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,56,470.00 | 0.00 | 0.00 | 3,82,878.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,140.00 | 0.00 |
| Januaury, 2024 | 38,856.00 | 0.00 | 0.00 | 16,94,904.00 | 6,996.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,12,087.00 | 0.00 |
| March, 2024 | 13,66,782.00 | 0.00 | 0.00 | 3,26,730.00 | 0.00 |
| Total | 82,28,471.00 | 0.00 | 0.00 | 83,27,056.00 | 6,996.00 |
| 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 |