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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:-Jamna |
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| Opening Balance | 57,54,225.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,83,358.00 | 0.00 | 0.00 | 6,26,809.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,41,078.00 | 0.00 |
| June, 2023 | 24,16,465.00 | 0.00 | 0.00 | 15,73,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,22,761.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,76,705.00 | 0.00 |
| September, 2023 | 33,401.00 | 0.00 | 0.00 | 3,32,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,21,290.00 | 0.00 |
| November, 2023 | 39,31,330.00 | 0.00 | 0.00 | 1,37,829.00 | 0.00 |
| December, 2023 | 40,993.00 | 0.00 | 0.00 | 30,01,759.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,26,507.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,28,834.00 | 0.00 |
| March, 2024 | 40,57,437.00 | 0.00 | 0.00 | 8,65,691.00 | 0.00 |
| Total | 1,20,62,984.00 | 0.00 | 0.00 | 1,35,54,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |