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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:-Pingla,Village Panchayat & Equivalent:-Dhaneswarpur |
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| Opening Balance | 35,57,334.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,33,100.00 | 0.00 | 0.00 | 11,19,777.00 | 0.00 |
| May, 2023 | 16,89,954.00 | 0.00 | 0.00 | 4,42,899.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,95,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,34,742.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,18,044.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,24,319.00 | 0.00 |
| November, 2023 | 28,13,379.00 | 0.00 | 0.00 | 11,32,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,46,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,59,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,36,921.00 | 0.00 |
| March, 2024 | 28,91,570.00 | 0.00 | 0.00 | 7,67,557.00 | 0.00 |
| Total | 85,28,003.00 | 0.00 | 0.00 | 85,67,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |