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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:-Panskura-I |
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| Opening Balance | 1,07,46,726.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,14,568.00 | 0.00 | 0.00 | 32,14,955.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,23,371.00 | 0.00 |
| June, 2023 | 58,09,284.00 | 0.00 | 0.00 | 28,10,667.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,21,650.00 | 0.00 |
| August, 2023 | 1,36,215.00 | 0.00 | 0.00 | 47,00,146.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,33,510.00 | 0.00 |
| October, 2023 | 99,41,873.00 | 0.00 | 0.00 | 21,59,540.00 | 4,673.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,178.00 | 0.00 |
| December, 2023 | 1,07,538.00 | 0.00 | 0.00 | 5,06,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,19,376.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,31,554.00 | 0.00 |
| March, 2024 | 1,00,00,781.00 | 0.00 | 0.00 | 11,97,140.00 | 0.00 |
| Total | 2,99,10,259.00 | 0.00 | 0.00 | 2,68,41,198.00 | 4,673.00 |
| 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 |