eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Paschim Medinipur,Block Panchayat & Equivalent:-Mohanpur
Opening Balance 25,48,401.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,25,528.00 0.00 0.00 8,98,369.00 1,76,400.00
May, 2023 24,12,310.00 0.00 0.00 14,85,662.00 0.00
June, 2023 0.00 0.00 0.00 1,54,161.00 0.00
July, 2023 0.00 0.00 0.00 2,43,878.00 0.00
August, 2023 0.00 0.00 0.00 3,13,078.00 0.00
September, 2023 0.00 0.00 0.00 4,14,886.00 0.00
October, 2023 41,28,586.00 0.00 0.00 7,68,346.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 22,91,429.00 0.00
Januaury, 2024 0.00 0.00 0.00 15,12,785.00 0.00
February, 2024 0.00 0.00 0.00 12,59,600.00 0.00
March, 2024 41,19,822.00 0.00 0.00 5,89,598.00 0.00
Total 1,22,86,246.00 0.00 0.00 99,31,792.00 1,76,400.00
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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