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
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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