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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:-Khelarh |
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| Opening Balance | 41,51,481.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,26,733.00 | 0.00 | 0.00 | 5,70,327.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 20,10,979.00 | 0.00 |
| June, 2023 | 19,78,747.00 | 0.00 | 0.00 | 14,52,387.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,80,254.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,56,069.00 | 0.00 |
| November, 2023 | 33,71,520.00 | 0.00 | 0.00 | 5,98,075.94 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,31,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,67,896.00 | 0.00 |
| February, 2024 | 74,614.00 | 0.00 | 0.00 | 4,57,830.00 | 0.00 |
| March, 2024 | 34,35,093.00 | 0.00 | 0.00 | 2,97,286.00 | 0.00 |
| Total | 1,02,86,707.00 | 0.00 | 0.00 | 91,79,883.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |