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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:-Keshiary |
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| Opening Balance | 2,29,29,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,37,709.00 | 0.00 | 0.00 | 76,381.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,43,158.00 | 0.00 |
| June, 2023 | 33,20,797.00 | 0.00 | 0.00 | 11,52,347.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,61,444.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,54,704.00 | 7,81,525.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,63,474.00 | 9,21,207.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,20,346.00 | 7,19,560.00 |
| November, 2023 | 56,83,799.00 | 0.00 | 0.00 | 20,30,983.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,40,607.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,24,261.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,76,458.00 | 0.00 |
| March, 2024 | 62,68,001.00 | 0.00 | 0.00 | 22,79,297.00 | 0.00 |
| Total | 1,75,10,306.00 | 0.00 | 0.00 | 3,09,23,460.00 | 24,22,292.00 |
| 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 |