eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Paschim Medinipur,Block Panchayat & Equivalent:-Midnapore,Village Panchayat & Equivalent:-Chandra
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
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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