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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:-Kharagpur-I |
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| Opening Balance | 1,10,31,212.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,76,666.00 | 0.00 | 0.00 | 35,38,534.00 | 0.00 |
| May, 2023 | 35,27,012.00 | 0.00 | 0.00 | 20,52,479.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,54,953.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,01,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,70,457.00 | 0.00 |
| October, 2023 | 60,36,542.00 | 0.00 | 0.00 | 5,63,886.00 | 1,49,431.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,33,763.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,20,974.00 | 1,33,984.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,02,131.00 | 752.00 |
| March, 2024 | 62,03,314.00 | 0.00 | 0.00 | 7,84,527.00 | 0.00 |
| Total | 1,81,43,534.00 | 0.00 | 0.00 | 1,83,65,413.00 | 2,84,167.00 |
| 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 |