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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:-Gopali |
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| Opening Balance | 57,32,176.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,00,956.00 | 0.00 | 0.00 | 94,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,46,001.00 | 0.00 |
| June, 2023 | 24,40,344.00 | 0.00 | 0.00 | 12,92,801.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,24,338.00 | 0.00 |
| September, 2023 | 39,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,59,708.00 | 0.00 |
| November, 2023 | 39,75,021.00 | 0.00 | 0.00 | 12,95,740.00 | 0.00 |
| December, 2023 | 45,274.00 | 0.00 | 0.00 | 5,03,031.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,91,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,33,192.00 | 0.00 |
| March, 2024 | 41,12,284.00 | 0.00 | 0.00 | 25,65,433.00 | 0.00 |
| Total | 1,22,13,118.00 | 0.00 | 0.00 | 1,41,06,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |