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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:-Basantapur |
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| Opening Balance | 47,08,502.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,30,912.00 | 0.00 | 0.00 | 11,75,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,99,568.00 | 0.00 |
| June, 2023 | 19,84,981.00 | 0.00 | 0.00 | 8,72,145.00 | 0.00 |
| July, 2023 | 37,814.00 | 0.00 | 0.00 | 88,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,69,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,120.00 | 0.00 | 0.00 | 5,18,423.57 | 0.00 |
| November, 2023 | 33,04,531.00 | 0.00 | 0.00 | 11,89,991.00 | 0.00 |
| December, 2023 | 42,473.00 | 0.00 | 0.00 | 20,53,826.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,90,022.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,26,240.00 | 0.00 | 0.00 | 4,94,209.00 | 0.00 |
| Total | 1,01,59,071.00 | 0.00 | 0.00 | 92,52,292.57 | 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 |