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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:-Midnapore |
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| Opening Balance | 50,51,636.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,34,838.00 | 0.00 | 0.00 | 46,94,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,02,658.00 | 0.00 |
| June, 2023 | 42,52,530.50 | 0.00 | 0.00 | 13,79,159.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,885.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,49,714.00 | 0.00 |
| September, 2023 | 42,853.50 | 0.00 | 0.00 | 2,78,934.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,33,456.00 | 0.00 |
| November, 2023 | 72,00,188.00 | 0.00 | 0.00 | 32,979.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,02,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,62,684.00 | 0.00 |
| February, 2024 | 51,584.48 | 0.00 | 0.00 | 6,74,162.00 | 0.00 |
| March, 2024 | 71,82,673.00 | 0.00 | 0.00 | 38,04,778.00 | 0.00 |
| Total | 2,15,64,667.48 | 0.00 | 0.00 | 2,10,40,397.00 | 0.00 |
| 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 |