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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:-Kharagpur-I,Village Panchayat & Equivalent:-Arjuni |
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| Opening Balance | 27,61,646.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,89,930.00 | 0.00 | 0.00 | 5,59,491.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,71,290.00 | 0.00 | 0.00 | 24,44,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,50,931.00 | 0.00 |
| November, 2023 | 39,47,645.00 | 0.00 | 0.00 | 2,40,008.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,52,396.00 | 38,768.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,85,141.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,80,750.00 | 0.00 |
| March, 2024 | 40,56,494.00 | 0.00 | 0.00 | 5,52,641.00 | 0.00 |
| Total | 1,19,65,359.00 | 0.00 | 0.00 | 93,65,373.00 | 38,768.00 |
| 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 |