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
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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