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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:-Kolaghat |
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| 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 Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |