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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:-Panchkhuri-I |
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| Opening Balance | 48,61,373.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,60,648.00 | 0.00 | 0.00 | 12,17,206.00 | 0.00 |
| May, 2023 | 1,65,993.00 | 0.00 | 0.00 | 10,26,149.00 | 1,989.00 |
| June, 2023 | 20,29,329.00 | 0.00 | 0.00 | 8,43,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,538.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,56,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,18,688.00 | 0.00 |
| November, 2023 | 33,78,360.00 | 0.00 | 0.00 | 10,19,991.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,01,045.00 | 1,26,269.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,94,329.00 | 67,050.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,158.00 | 0.00 |
| March, 2024 | 35,20,468.32 | 0.00 | 0.00 | 9,50,730.00 | 0.00 |
| Total | 1,04,54,798.32 | 0.00 | 0.00 | 1,12,95,874.00 | 1,95,308.00 |
| 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 |