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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:-Salbani |
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| Opening Balance | 2,20,16,214.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,46,707.00 | 0.00 | 0.00 | 8,91,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,25,238.00 | 0.00 |
| June, 2023 | 49,03,851.00 | 0.00 | 0.00 | 22,81,096.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,67,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,645.00 | 0.00 |
| September, 2023 | 1,97,763.00 | 0.00 | 0.00 | 20,39,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,57,891.00 | 0.00 |
| November, 2023 | 79,93,433.00 | 0.00 | 0.00 | 7,01,163.00 | 0.00 |
| December, 2023 | 2,12,218.00 | 0.00 | 0.00 | 1,01,08,346.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,80,616.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,52,706.00 | 0.00 |
| March, 2024 | 80,60,665.00 | 0.00 | 0.00 | 30,36,249.00 | 0.00 |
| Total | 2,45,14,637.00 | 0.00 | 0.00 | 3,18,29,172.00 | 0.00 |
| 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 |