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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:-Kusumda |
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| Opening Balance | 79,10,860.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,51,676.00 | 0.00 | 0.00 | 11,03,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,81,778.00 | 0.00 |
| June, 2023 | 22,94,675.00 | 0.00 | 0.00 | 18,35,845.00 | 1,33,194.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,917.00 | 0.00 |
| September, 2023 | 95,320.00 | 0.00 | 0.00 | 3,07,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,56,185.00 | 0.00 |
| November, 2023 | 36,04,373.00 | 0.00 | 0.00 | 7,67,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,92,589.00 | 0.00 |
| Januaury, 2024 | 1,29,283.00 | 0.00 | 0.00 | 12,52,528.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,89,683.00 | 0.00 |
| March, 2024 | 37,58,624.00 | 0.00 | 0.00 | 7,51,076.00 | 50,044.00 |
| Total | 1,13,33,951.00 | 0.00 | 0.00 | 1,39,66,748.00 | 1,83,238.00 |
| 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 |