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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:-Jalchak-I |
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| Opening Balance | 24,98,970.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,44,761.00 | 0.00 | 0.00 | 9,25,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,98,614.00 | 0.00 |
| June, 2023 | 14,09,058.00 | 0.00 | 0.00 | 2,46,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,28,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,18,306.00 | 0.00 |
| November, 2023 | 23,45,753.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,04,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,985.00 | 0.00 |
| February, 2024 | 27,044.00 | 0.00 | 0.00 | 4,15,922.00 | 0.00 |
| March, 2024 | 24,28,509.00 | 0.00 | 0.00 | 2,85,351.00 | 0.00 |
| Total | 71,55,125.00 | 0.00 | 0.00 | 62,24,535.00 | 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 |