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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-Ii |
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| Opening Balance | 31,04,943.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,78,558.00 | 0.00 | 0.00 | 5,96,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,99,556.00 | 0.00 |
| June, 2023 | 16,08,608.00 | 0.00 | 0.00 | 7,74,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,75,857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,072.00 | 0.00 |
| September, 2023 | 61,124.00 | 0.00 | 0.00 | 1,27,239.00 | 0.00 |
| October, 2023 | 17,055.00 | 0.00 | 0.00 | 1,64,801.00 | 0.00 |
| November, 2023 | 26,77,957.00 | 0.00 | 0.00 | 1,64,949.00 | 0.00 |
| December, 2023 | 25,546.00 | 0.00 | 0.00 | 18,31,039.00 | 19,789.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,35,884.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,33,385.00 | 0.00 |
| March, 2024 | 27,72,605.00 | 0.00 | 0.00 | 2,46,751.00 | 0.00 |
| Total | 82,41,453.00 | 0.00 | 0.00 | 75,65,455.00 | 19,789.00 |
| 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 |