|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Kharagpur-Ii,Village Panchayat & Equivalent:-Changual |
|||||
| Opening Balance | 82,12,581.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,86,106.00 | 0.00 | 0.00 | 2,59,063.00 | 0.00 |
| May, 2023 | 26,63,876.00 | 0.00 | 0.00 | 13,39,616.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,92,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,67,749.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,51,569.00 | 0.00 |
| September, 2023 | 75,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,10,564.00 | 0.00 |
| November, 2023 | 44,34,733.00 | 0.00 | 0.00 | 9,89,843.00 | 2,06,253.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,02,306.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,36,517.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,15,468.00 | 5,98,936.00 |
| March, 2024 | 45,90,208.00 | 0.00 | 0.00 | 7,02,982.00 | 0.00 |
| Total | 1,35,50,085.00 | 0.00 | 0.00 | 1,56,68,322.00 | 8,05,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |