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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:-Gobra |
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| Opening Balance | 40,71,089.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,05,532.00 | 0.00 | 0.00 | 2,57,464.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,56,775.90 | 0.00 |
| June, 2023 | 19,90,224.00 | 0.00 | 0.00 | 5,83,456.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,523.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,61,329.00 | 0.00 |
| September, 2023 | 37,288.00 | 0.00 | 0.00 | 2,72,990.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,20,176.00 | 0.00 |
| November, 2023 | 32,41,512.00 | 0.00 | 0.00 | 4,75,152.00 | 0.00 |
| December, 2023 | 46,244.00 | 0.00 | 0.00 | 16,96,947.00 | 1,05,089.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,37,909.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,24,642.00 | 0.00 |
| March, 2024 | 33,61,791.00 | 0.00 | 0.00 | 2,96,639.00 | 0.00 |
| Total | 99,82,591.00 | 0.00 | 0.00 | 88,01,004.20 | 1,05,089.00 |
| 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 |