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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-Ii,Village Panchayat & Equivalent:-Palsya |
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| Opening Balance | 74,81,217.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,07,004.00 | 0.00 | 0.00 | 7,61,621.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,81,226.00 | 0.00 |
| June, 2023 | 22,47,610.00 | 0.00 | 0.00 | 5,44,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,35,763.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,53,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,37,028.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,34,170.00 | 0.00 |
| November, 2023 | 37,41,747.00 | 0.00 | 0.00 | 6,80,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,21,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,42,291.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,22,821.00 | 0.00 |
| March, 2024 | 38,46,449.00 | 0.00 | 0.00 | 1,42,313.00 | 0.00 |
| Total | 1,13,42,810.00 | 0.00 | 0.00 | 1,30,56,803.00 | 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 |