|
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:-Paparara-I |
|||||
| Opening Balance | 34,81,927.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,39,525.00 | 0.00 | 0.00 | 12,50,289.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,17,953.00 | 11,421.00 |
| June, 2023 | 16,99,536.00 | 0.00 | 0.00 | 11,90,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,98,429.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,440.00 | 0.00 |
| November, 2023 | 28,29,330.00 | 0.00 | 0.00 | 1,38,793.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,18,211.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,23,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,11,219.00 | 0.00 | 0.00 | 10,73,281.00 | 0.00 |
| Total | 85,79,610.00 | 0.00 | 0.00 | 89,35,514.00 | 11,421.00 |
| 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 |