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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:-Barkola |
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| Opening Balance | 1,17,87,706.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,95,243.00 | 0.00 |
| June, 2023 | 32,65,515.00 | 0.00 | 0.00 | 6,80,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,72,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,94,692.00 | 0.00 |
| September, 2023 | 79,248.00 | 0.00 | 0.00 | 4,12,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,02,666.00 | 0.00 |
| November, 2023 | 54,36,321.00 | 0.00 | 0.00 | 14,21,538.00 | 16,905.00 |
| December, 2023 | 91,172.00 | 0.00 | 0.00 | 22,73,112.00 | 1,89,261.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,02,687.00 | 4,44,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,86,691.00 | 0.00 |
| March, 2024 | 56,53,390.00 | 0.00 | 0.00 | 16,06,482.00 | 0.00 |
| Total | 1,67,15,146.00 | 0.00 | 0.00 | 1,83,49,477.00 | 6,50,166.00 |
| 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 |