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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:-Keshpur,Village Panchayat & Equivalent:-Amanpur |
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| Opening Balance | 28,86,340.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,25,268.00 | 0.00 | 0.00 | 11,96,123.00 | 0.00 |
| May, 2023 | 18,27,418.00 | 0.00 | 0.00 | 13,47,873.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,81,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,06,514.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,14,345.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,777.00 | 0.00 |
| November, 2023 | 30,42,226.00 | 0.00 | 0.00 | 2,09,748.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,22,259.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,27,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,02,063.00 | 0.00 |
| March, 2024 | 31,26,908.00 | 0.00 | 0.00 | 1,73,106.00 | 0.00 |
| Total | 92,21,820.00 | 0.00 | 0.00 | 80,80,318.00 | 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 |