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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:-Teghari |
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| Opening Balance | 40,51,076.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,54,568.00 | 0.00 | 0.00 | 7,87,296.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,20,054.00 | 0.00 |
| June, 2023 | 19,08,104.00 | 0.00 | 0.00 | 18,47,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,21,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,03,956.00 | 0.00 |
| September, 2023 | 20,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,14,972.00 | 0.00 | 0.00 | 4,18,591.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 32,156.00 | 0.00 | 0.00 | 25,57,316.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,31,246.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,07,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,37,760.00 | 0.00 | 0.00 | 98,87,932.00 | 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 |