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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:-Shialsai |
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| Opening Balance | 48,48,745.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,85,087.00 | 0.00 | 0.00 | 3,01,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,09,245.00 | 0.00 |
| June, 2023 | 22,14,923.00 | 0.00 | 0.00 | 11,31,083.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,38,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,221.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,921.00 | 0.00 |
| November, 2023 | 36,87,331.00 | 0.00 | 0.00 | 9,87,082.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,48,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,28,032.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,65,876.00 | 0.00 |
| March, 2024 | 38,16,964.00 | 0.00 | 0.00 | 6,06,601.00 | 0.00 |
| Total | 1,12,04,305.00 | 0.00 | 0.00 | 1,06,78,209.00 | 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 |