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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:-Keshpur |
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| Opening Balance | 3,04,35,663.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,48,855.00 | 0.00 | 0.00 | 60,40,901.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,93,940.00 | 0.00 |
| June, 2023 | 75,68,053.00 | 0.00 | 0.00 | 19,68,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,09,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,20,303.00 | 0.00 |
| October, 2023 | 1,25,69,488.00 | 0.00 | 0.00 | 18,78,937.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,70,278.00 | 0.00 |
| December, 2023 | 3,87,677.00 | 0.00 | 0.00 | 1,55,30,499.00 | 0.00 |
| Januaury, 2024 | 9,92,962.00 | 0.00 | 0.00 | 57,35,282.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,01,030.00 | 5,14,734.00 |
| March, 2024 | 1,25,40,121.00 | 0.00 | 0.00 | 37,29,986.00 | 0.00 |
| Total | 3,90,07,156.00 | 0.00 | 0.00 | 5,37,79,065.00 | 5,14,734.00 |
| 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 |