|
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:-Pathra |
|||||
| Opening Balance | 91,69,215.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,79,655.00 | 0.00 | 0.00 | 9,26,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,72,480.00 | 0.00 |
| June, 2023 | 25,05,109.00 | 0.00 | 0.00 | 6,53,023.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,03,219.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,65,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,70,423.00 | 0.00 | 0.00 | 5,23,626.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,07,553.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,33,509.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,39,731.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,50,606.00 | 0.00 |
| March, 2024 | 44,07,463.00 | 0.00 | 0.00 | 15,33,711.00 | 0.00 |
| Total | 1,27,62,650.00 | 0.00 | 0.00 | 1,33,09,447.00 | 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 |