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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:-Mohanpur,Village Panchayat & Equivalent:-Mohanpur |
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| Opening Balance | 41,68,369.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,31,150.00 | 0.00 | 0.00 | 2,71,425.00 | 0.00 |
| May, 2023 | 25,81,913.00 | 0.00 | 0.00 | 11,42,072.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,50,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,50,198.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,519.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,68,447.00 | 36,228.00 |
| November, 2023 | 42,98,283.00 | 0.00 | 0.00 | 16,21,436.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,60,165.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,94,372.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,69,037.00 | 0.00 |
| March, 2024 | 44,22,982.00 | 0.00 | 0.00 | 7,59,709.00 | 0.00 |
| Total | 1,30,34,328.00 | 0.00 | 0.00 | 1,22,19,266.00 | 36,228.00 |
| 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 |