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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 |
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| Opening Balance | 51,51,99,707.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,54,089.00 | 0.00 | 0.00 | 73,50,492.00 | 8,92,718.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,73,083.00 | 1,17,446.00 |
| June, 2023 | 9,35,14,842.00 | 0.00 | 0.00 | 2,79,96,311.00 | 14,457.00 |
| July, 2023 | 20,63,851.00 | 0.00 | 0.00 | 5,90,74,487.00 | 11,73,752.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,28,03,466.00 | 12,488.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,65,313.00 | 10,21,625.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,33,54,478.00 | 1,62,038.00 |
| November, 2023 | 15,61,00,651.00 | 0.00 | 0.00 | 48,34,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,10,35,536.00 | 4,24,923.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,04,49,227.00 | 4,61,621.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,67,41,727.00 | 1,04,924.00 |
| March, 2024 | 6,05,97,221.00 | 0.00 | 0.00 | 6,90,52,098.00 | 42,58,156.00 |
| Total | 37,12,30,654.00 | 0.00 | 0.00 | 42,99,30,938.00 | 86,44,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |