|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Pingla |
|||||
| Opening Balance | 3,12,72,497.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,74,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,03,641.00 | 0.00 |
| June, 2023 | 41,16,718.00 | 0.00 | 0.00 | 53,08,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,96,219.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,77,892.00 | 0.00 |
| September, 2023 | 4,43,090.00 | 0.00 | 0.00 | 26,09,916.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,09,962.00 | 0.00 |
| November, 2023 | 70,45,515.00 | 0.00 | 0.00 | 14,65,658.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,23,487.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,23,259.00 | 0.00 |
| February, 2024 | 1,68,871.00 | 0.00 | 0.00 | 10,95,223.00 | 0.00 |
| March, 2024 | 71,40,974.00 | 0.00 | 0.00 | 25,05,774.00 | 0.00 |
| Total | 2,16,89,206.00 | 0.00 | 0.00 | 3,78,19,419.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |