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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:-Shahid Matangini |
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| Opening Balance | 98,43,799.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,04,544.00 | 0.00 | 0.00 | 14,35,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,33,842.00 | 0.00 |
| June, 2023 | 40,13,588.00 | 0.00 | 0.00 | 18,86,658.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,62,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,36,447.00 | 2,910.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,12,985.00 | 6,12,985.00 |
| October, 2023 | 68,68,610.00 | 0.00 | 0.00 | 10,90,634.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,55,617.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,75,809.00 | 0.00 |
| March, 2024 | 70,60,326.00 | 0.00 | 0.00 | 22,58,883.00 | 0.00 |
| Total | 2,06,47,068.00 | 0.00 | 0.00 | 1,53,92,052.00 | 6,15,895.00 |
| 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 |