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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Mahishadal,Village Panchayat & Equivalent:-Natshal-Ii |
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| Opening Balance | 18,54,832.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,59,284.00 | 0.00 | 0.00 | 89,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,212.00 | 0.00 |
| June, 2023 | 18,61,126.00 | 0.00 | 0.00 | 8,88,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,07,329.00 | 0.00 |
| September, 2023 | 30,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,32,114.00 | 1,30,230.00 |
| November, 2023 | 30,45,296.00 | 0.00 | 0.00 | 42,492.00 | 0.00 |
| December, 2023 | 36,339.00 | 0.00 | 0.00 | 25,99,041.00 | 0.00 |
| Januaury, 2024 | 2,750.00 | 0.00 | 0.00 | 8,56,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
| March, 2024 | 31,35,344.00 | 0.00 | 0.00 | 3,23,914.00 | 0.00 |
| Total | 93,70,894.00 | 0.00 | 0.00 | 70,81,315.00 | 1,30,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |