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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:-Maligram |
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| Opening Balance | 56,04,322.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,54,319.00 | 0.00 | 0.00 | 4,58,659.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,75,072.00 | 0.00 |
| June, 2023 | 26,80,581.00 | 0.00 | 0.00 | 7,55,555.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,76,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,51,536.00 | 0.00 |
| October, 2023 | 54,551.00 | 0.00 | 0.00 | 9,60,463.00 | 0.00 |
| November, 2023 | 43,55,809.00 | 0.00 | 0.00 | 12,44,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,31,747.00 | 0.00 |
| Januaury, 2024 | 66,657.00 | 0.00 | 0.00 | 7,19,296.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,79,111.00 | 94,904.00 |
| March, 2024 | 45,11,190.00 | 0.00 | 0.00 | 1,87,977.00 | 0.00 |
| Total | 1,34,23,107.00 | 0.00 | 0.00 | 1,25,07,198.00 | 94,904.00 |
| 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 |