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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Ramnagar-I,Village Panchayat & Equivalent:-Badhia |
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| Opening Balance | 53,26,735.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,17,276.00 | 0.00 | 0.00 | 2,28,717.00 | 0.00 |
| May, 2023 | 31,10,615.00 | 0.00 | 0.00 | 16,76,751.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,19,602.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,737.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,29,390.00 | 0.00 |
| September, 2023 | 47,966.00 | 0.00 | 0.00 | 6,02,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,92,715.00 | 0.00 |
| November, 2023 | 50,08,705.00 | 0.00 | 0.00 | 30,98,838.00 | 0.00 |
| December, 2023 | 60,360.00 | 0.00 | 0.00 | 12,66,691.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,74,309.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,56,186.00 | 0.00 |
| March, 2024 | 51,76,457.00 | 0.00 | 0.00 | 5,03,786.00 | 0.00 |
| Total | 1,54,21,379.00 | 0.00 | 0.00 | 1,31,27,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |