eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Paschim Medinipur,Block Panchayat & Equivalent:-Kharagpur-I,Village Panchayat & Equivalent:-Kalaikunda
Opening Balance 65,08,682.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 19,60,215.00 0.00 0.00 10,99,355.00 0.00
May, 2023 0.00 0.00 0.00 16,50,810.00 0.00
June, 2023 29,91,118.00 0.00 0.00 4,57,932.00 0.00
July, 2023 0.00 0.00 0.00 19,12,883.00 0.00
August, 2023 0.00 0.00 0.00 8,00,215.00 0.00
September, 2023 0.00 0.00 0.00 8,07,492.00 0.00
October, 2023 49,506.00 0.00 0.00 4,14,324.00 0.00
November, 2023 48,67,029.00 0.00 0.00 8,23,747.00 0.00
December, 2023 65,019.00 0.00 0.00 31,10,619.00 0.00
Januaury, 2024 0.00 0.00 0.00 16,17,419.00 0.00
February, 2024 0.00 0.00 0.00 15,67,670.00 0.00
March, 2024 50,34,761.00 0.00 0.00 16,78,032.00 0.00
Total 1,49,67,648.00 0.00 0.00 1,59,40,498.00 0.00
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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