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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:-Kshirai |
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| Opening Balance | 67,37,539.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,18,262.00 | 0.00 | 0.00 | 4,16,679.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,18,829.00 | 0.00 |
| June, 2023 | 18,16,969.00 | 0.00 | 0.00 | 9,19,397.00 | 0.00 |
| July, 2023 | 59,244.00 | 0.00 | 0.00 | 4,02,542.00 | 0.00 |
| August, 2023 | 50,533.00 | 0.00 | 0.00 | 18,30,931.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,78,502.54 | 0.00 |
| November, 2023 | 30,24,830.00 | 0.00 | 0.00 | 2,05,211.00 | 0.00 |
| December, 2023 | 54,208.00 | 0.00 | 0.00 | 16,51,632.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,80,668.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,02,308.00 | 0.00 |
| March, 2024 | 31,56,627.00 | 0.00 | 0.00 | 2,70,295.70 | 0.00 |
| Total | 93,80,673.00 | 0.00 | 0.00 | 80,76,995.24 | 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 |