|
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-Ii |
|||||
| Opening Balance | 14,32,537.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,73,391.00 | 0.00 | 0.00 | 88,162.00 | 0.00 |
| May, 2023 | 16,00,902.00 | 0.00 | 0.00 | 4,24,243.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,35,317.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,23,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,42,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,65,129.00 | 0.00 | 0.00 | 2,72,935.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,50,553.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,67,449.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,454.00 | 0.00 |
| March, 2024 | 27,39,512.00 | 0.00 | 0.00 | 4,93,737.00 | 0.00 |
| Total | 80,78,934.00 | 0.00 | 0.00 | 61,64,663.00 | 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 |