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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 |
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| Opening Balance | 62,72,741.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,98,728.00 | 0.00 | 0.00 | 22,03,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,48,382.00 | 0.00 |
| June, 2023 | 43,01,761.00 | 0.00 | 0.00 | 5,98,099.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,79,308.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,57,731.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,84,865.00 | 0.00 |
| November, 2023 | 73,62,090.00 | 0.00 | 0.00 | 36,23,837.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,84,572.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,37,964.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,46,331.00 | 0.00 | 0.00 | 23,64,179.00 | 0.00 |
| Total | 2,21,08,910.00 | 0.00 | 0.00 | 2,31,82,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |