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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:-Mohanpur |
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| 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 |
| 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 |