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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:-Shiromoni |
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| Opening Balance | 78,85,550.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,24,900.00 | 0.00 | 0.00 | 3,14,956.00 | 0.00 |
| May, 2023 | 27,21,736.00 | 0.00 | 0.00 | 29,44,672.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,90,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,96,317.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,32,157.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,38,190.00 | 0.00 |
| November, 2023 | 45,31,055.00 | 0.00 | 0.00 | 15,92,166.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,26,492.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,48,979.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,57,576.00 | 0.00 |
| March, 2024 | 51,48,412.00 | 0.00 | 0.00 | 10,92,862.00 | 0.00 |
| Total | 1,42,26,103.00 | 0.00 | 0.00 | 1,52,25,257.00 | 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 |