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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:-Sautia |
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| Opening Balance | 44,92,260.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,74,618.00 | 0.00 | 0.00 | 9,51,211.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,33,851.00 | 0.00 |
| June, 2023 | 20,50,165.00 | 0.00 | 0.00 | 11,81,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,753.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,87,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,908.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,85,856.00 | 0.00 |
| November, 2023 | 34,13,047.00 | 0.00 | 0.00 | 2,87,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,45,459.00 | 1,73,921.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,09,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,57,139.00 | 0.00 |
| March, 2024 | 35,08,113.00 | 0.00 | 0.00 | 1,87,809.00 | 0.00 |
| Total | 1,03,45,943.00 | 0.00 | 0.00 | 1,06,43,639.00 | 1,73,921.00 |
| 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 |