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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:-Kalaikunda |
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| 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 |
| 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 |