eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Paschim Medinipur,Block Panchayat & Equivalent:-Narayangarh
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
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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