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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:-Neelda |
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| Opening Balance | 55,70,936.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,29,154.00 | 0.00 | 0.00 | 7,94,325.00 | 0.00 |
| May, 2023 | 24,29,791.00 | 0.00 | 0.00 | 9,27,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,87,558.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,98,229.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,127.00 | 0.00 |
| October, 2023 | 40,45,035.00 | 0.00 | 0.00 | 18,38,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,07,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,09,537.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,86,757.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,28,977.00 | 0.00 |
| March, 2024 | 41,57,175.00 | 0.00 | 0.00 | 10,92,872.00 | 0.00 |
| Total | 1,22,61,155.00 | 0.00 | 0.00 | 1,22,12,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |