eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Kolaghat
Opening Balance 1,99,07,231.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 40,89,041.00 0.00 0.00 56,94,639.00 0.00
May, 2023 0.00 0.00 0.00 31,36,741.00 0.00
June, 2023 59,45,103.00 0.00 0.00 21,33,076.00 0.00
July, 2023 0.00 0.00 0.00 9,75,964.00 0.00
August, 2023 0.00 0.00 0.00 29,69,580.00 0.00
September, 2023 1,55,385.00 0.00 0.00 28,14,950.00 0.00
October, 2023 0.00 0.00 0.00 24,70,260.00 0.00
November, 2023 98,36,490.00 0.00 0.00 19,65,673.00 0.00
December, 2023 1,66,566.00 0.00 0.00 30,40,410.00 0.00
Januaury, 2024 0.00 0.00 0.00 35,34,108.00 0.00
February, 2024 0.00 0.00 0.00 40,90,283.00 0.00
March, 2024 99,27,845.00 0.00 0.00 27,80,723.00 0.00
Total 3,01,20,430.00 0.00 0.00 3,56,06,407.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre