|
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:-Monidaha |
|||||
| Opening Balance | 64,45,211.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,65,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,426.60 | 0.00 | 0.00 | 27,43,430.00 | 0.00 |
| June, 2023 | 18,86,894.00 | 0.00 | 0.00 | 5,26,489.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,50,504.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,33,322.00 | 0.00 |
| November, 2023 | 31,41,238.00 | 0.00 | 0.00 | 3,82,098.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,84,795.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,39,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,64,618.00 | 0.00 |
| March, 2024 | 32,31,123.00 | 0.00 | 0.00 | 2,91,976.00 | 0.00 |
| Total | 1,00,99,828.60 | 0.00 | 0.00 | 93,97,293.00 | 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 |