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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:-Nachipur |
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| Opening Balance | 93,02,410.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,19,201.00 | 0.00 | 0.00 | 14,89,594.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,34,711.00 | 0.00 |
| June, 2023 | 19,82,192.00 | 0.00 | 0.00 | 6,46,511.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,108.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,53,938.00 | 0.00 |
| September, 2023 | 1,40,800.00 | 0.00 | 0.00 | 5,50,043.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,40,443.00 | 0.00 |
| November, 2023 | 30,27,161.00 | 0.00 | 0.00 | 11,67,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,16,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,002.00 | 0.00 |
| February, 2024 | 1,52,546.00 | 0.00 | 0.00 | 15,18,828.00 | 0.00 |
| March, 2024 | 31,92,903.00 | 0.00 | 0.00 | 8,28,060.00 | 0.00 |
| Total | 97,14,803.00 | 0.00 | 0.00 | 1,31,27,146.00 | 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 |