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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:-Midnapore,Village Panchayat & Equivalent:-Chandra |
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| Opening Balance | 54,02,618.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,79,735.00 | 0.00 | 0.00 | 4,63,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,06,316.00 | 0.00 |
| June, 2023 | 20,57,796.00 | 0.00 | 0.00 | 18,81,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,74,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,48,197.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,97,937.00 | 9,517.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,38,673.00 | 0.00 |
| November, 2023 | 34,25,751.00 | 0.00 | 0.00 | 2,06,403.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,31,112.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,75,638.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,00,854.00 | 0.00 |
| March, 2024 | 36,91,789.00 | 0.00 | 0.00 | 10,49,361.00 | 0.00 |
| Total | 1,05,55,071.00 | 0.00 | 0.00 | 1,04,73,113.00 | 9,517.00 |
| 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 |