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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:-Narayangarh,Village Panchayat & Equivalent:-Kunarpur |
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| Opening Balance | 29,17,894.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,63,506.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 15,86,158.00 | 0.00 | 0.00 | 12,81,350.00 | 0.00 |
| June, 2023 | 34,153.00 | 0.00 | 0.00 | 8,96,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,473.00 | 0.00 | 0.00 | 6,08,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,62,964.00 | 0.00 |
| November, 2023 | 26,40,583.00 | 0.00 | 0.00 | 23,285.00 | 0.00 |
| December, 2023 | 32,486.00 | 0.00 | 0.00 | 19,18,396.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,02,698.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,082.00 | 0.00 |
| March, 2024 | 27,33,140.00 | 0.00 | 0.00 | 15,75,453.00 | 0.00 |
| Total | 81,14,499.00 | 0.00 | 0.00 | 81,69,193.00 | 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 |