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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:-Narayangarh |
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| Opening Balance | 2,52,63,312.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,95,644.00 | 0.00 | 0.00 | 27,15,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,49,818.00 | 0.00 |
| June, 2023 | 69,68,413.00 | 0.00 | 0.00 | 37,98,647.00 | 0.00 |
| July, 2023 | 2,19,899.00 | 0.00 | 0.00 | 11,30,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,54,859.00 | 0.00 |
| September, 2023 | 1,87,089.00 | 0.00 | 0.00 | 21,33,769.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,45,710.00 | 3,970.00 |
| November, 2023 | 1,19,26,536.00 | 0.00 | 0.00 | 17,56,513.00 | 0.00 |
| December, 2023 | 2,21,842.00 | 0.00 | 0.00 | 1,11,53,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,74,874.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,81,387.00 | 0.00 |
| March, 2024 | 1,20,18,214.00 | 0.00 | 0.00 | 49,79,384.00 | 0.00 |
| Total | 3,62,37,637.00 | 0.00 | 0.00 | 4,10,74,078.00 | 3,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |