|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Pingla,Village Panchayat & Equivalent:-Pindurui |
|||||
| Opening Balance | 23,86,385.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,93,897.00 | 0.00 | 0.00 | 45,392.00 | 0.00 |
| May, 2023 | 20,78,918.00 | 0.00 | 0.00 | 17,66,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,03,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,38,159.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,01,753.00 | 10,056.00 |
| November, 2023 | 34,60,914.00 | 0.00 | 0.00 | 1,50,543.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,42,646.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,18,811.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,51,312.00 | 0.00 |
| March, 2024 | 35,60,039.00 | 0.00 | 0.00 | 3,24,875.00 | 0.00 |
| Total | 1,04,93,768.00 | 0.00 | 0.00 | 88,46,515.00 | 10,056.00 |
| 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 |