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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:-Vetia |
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| Opening Balance | 40,12,578.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,40,893.00 | 0.00 | 0.00 | 9,06,403.00 | 2,26,278.00 |
| May, 2023 | 19,99,868.00 | 0.00 | 0.00 | 10,54,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,26,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,51,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,16,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,32,220.00 | 1,61,115.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,90,331.00 | 0.00 |
| November, 2023 | 33,29,313.00 | 0.00 | 0.00 | 1,68,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,14,527.00 | 14,928.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,12,202.00 | 7,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,62,203.00 | 0.00 |
| March, 2024 | 34,19,811.00 | 0.00 | 0.00 | 1,60,911.00 | 0.00 |
| Total | 1,00,89,885.00 | 0.00 | 0.00 | 94,96,157.00 | 4,09,321.00 |
| 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 |