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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Chandrakona-I |
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| Opening Balance | 43,38,541.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,91,897.00 | 0.00 | 0.00 | 6,22,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,97,344.00 | 0.00 |
| June, 2023 | 17,68,794.00 | 0.00 | 0.00 | 9,29,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,349.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,13,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,901.00 | 0.00 |
| October, 2023 | 30,27,557.00 | 0.00 | 0.00 | 2,31,769.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,27,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,89,042.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,91,109.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,49,827.00 | 0.00 |
| March, 2024 | 31,60,135.00 | 0.00 | 0.00 | 2,91,047.00 | 0.00 |
| Total | 91,48,383.00 | 0.00 | 0.00 | 92,80,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |