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:-Dherua
Opening Balance 39,01,941.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,57,182.00 0.00 0.00 5,41,873.00 0.00
May, 2023 0.00 0.00 0.00 14,82,039.00 0.00
June, 2023 14,64,552.00 0.00 0.00 16,53,941.00 0.00
July, 2023 0.00 0.00 0.00 1,19,512.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 22,661.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 14,59,818.00 0.00
November, 2023 23,76,590.00 0.00 0.00 1,30,043.00 0.00
December, 2023 28,849.00 0.00 0.00 2,77,643.00 0.00
Januaury, 2024 0.00 0.00 0.00 5,81,291.00 0.00
February, 2024 0.00 0.00 0.00 5,90,112.00 0.00
March, 2024 24,58,417.00 0.00 0.00 3,34,708.00 0.00
Total 73,08,251.00 0.00 0.00 71,70,980.00 0.00
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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