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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:-Patashpur-I |
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| Opening Balance | 2,46,17,122.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,34,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,12,164.00 | 0.00 | 0.00 | 35,57,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,33,011.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,46,503.00 | 0.00 |
| October, 2023 | 1,35,839.00 | 0.00 | 0.00 | 4,03,845.00 | 0.00 |
| November, 2023 | 63,17,736.00 | 0.00 | 0.00 | 50,71,232.00 | 0.00 |
| December, 2023 | 19,23,000.00 | 0.00 | 0.00 | 42,69,033.00 | 0.00 |
| Januaury, 2024 | 15,48,000.00 | 0.00 | 0.00 | 40,02,747.00 | 0.00 |
| February, 2024 | 2,64,751.00 | 0.00 | 0.00 | 18,32,404.00 | 0.00 |
| March, 2024 | 24,90,932.00 | 0.00 | 0.00 | 10,98,105.00 | 5,96,944.00 |
| Total | 1,88,71,562.00 | 0.00 | 0.00 | 2,48,14,547.00 | 5,96,944.00 |
| 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 |