|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Chandrakona-Ii |
|||||
| Opening Balance | 35,86,568.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,95,127.00 | 0.00 | 0.00 | 17,08,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,25,493.00 | 0.00 |
| June, 2023 | 27,57,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,45,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,79,481.00 | 1,72,493.00 |
| September, 2023 | 90,512.00 | 0.00 | 0.00 | 3,63,940.00 | 0.00 |
| October, 2023 | 45,59,393.00 | 0.00 | 0.00 | 6,65,383.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,638.00 | 0.00 |
| Januaury, 2024 | 1,35,704.00 | 0.00 | 0.00 | 42,74,822.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,29,078.00 | 0.00 |
| March, 2024 | 46,15,891.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| Total | 1,39,53,829.00 | 0.00 | 0.00 | 1,12,36,784.00 | 1,72,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |