|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Keshpur,Village Panchayat & Equivalent:-Jhentla |
|||||
| Opening Balance | 72,55,368.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,71,161.00 | 0.00 | 0.00 | 7,84,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,19,536.00 | 0.00 |
| June, 2023 | 24,11,969.00 | 0.00 | 0.00 | 22,53,231.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,01,564.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,23,757.00 | 0.00 |
| September, 2023 | 41,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,415.00 | 0.00 |
| November, 2023 | 39,01,043.00 | 0.00 | 0.00 | 13,23,931.00 | 0.00 |
| December, 2023 | 53,885.00 | 0.00 | 0.00 | 7,81,053.00 | 0.00 |
| Januaury, 2024 | 1,638.00 | 0.00 | 0.00 | 19,77,827.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,78,782.00 | 0.00 |
| March, 2024 | 40,38,474.00 | 0.00 | 0.00 | 15,19,337.00 | 0.00 |
| Total | 1,20,19,509.00 | 0.00 | 0.00 | 1,44,33,175.00 | 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 |