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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Keshiary,Village Panchayat & Equivalent:-Gaganeswar |
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| Opening Balance | 31,08,666.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,92,919.00 | 0.00 | 0.00 | 2,82,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,68,808.00 | 0.00 |
| June, 2023 | 17,79,171.00 | 0.00 | 0.00 | 4,73,317.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,87,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,53,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,46,912.00 | 0.00 |
| November, 2023 | 29,61,905.00 | 0.00 | 0.00 | 1,99,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,94,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,73,101.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,137.00 | 0.00 |
| March, 2024 | 30,42,952.00 | 0.00 | 0.00 | 15,91,781.73 | 0.00 |
| Total | 89,76,947.00 | 0.00 | 0.00 | 79,60,777.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |