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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:-Moyna |
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| Opening Balance | 70,29,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,99,358.00 | 0.00 | 0.00 | 1,66,637.00 | 0.00 |
| May, 2023 | 7,39,448.00 | 0.00 | 0.00 | 20,41,158.00 | 0.00 |
| June, 2023 | 45,99,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,28,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,88,059.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,12,419.00 | 0.00 |
| November, 2023 | 78,71,372.00 | 0.00 | 0.00 | 3,57,014.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,51,464.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,04,956.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,42,436.00 | 0.00 |
| March, 2024 | 1,08,86,320.00 | 0.00 | 0.00 | 52,349.00 | 0.00 |
| Total | 2,71,95,997.00 | 0.00 | 0.00 | 2,02,45,452.00 | 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 |