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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:-Haldia-I |
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| Opening Balance | 17,92,774.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,56,859.00 | 0.00 | 0.00 | 1,08,775.70 | 0.00 |
| May, 2023 | 12,77,957.00 | 0.00 | 0.00 | 6,54,548.00 | 0.00 |
| June, 2023 | 25,967.00 | 0.00 | 0.00 | 6,42,123.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,95,020.70 | 0.00 |
| September, 2023 | 19,656.00 | 0.00 | 0.00 | 99,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,89,344.00 | 0.00 |
| November, 2023 | 21,27,500.00 | 0.00 | 0.00 | 10,38,051.67 | 0.00 |
| December, 2023 | 23,933.00 | 0.00 | 0.00 | 6,65,246.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,35,545.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,00,598.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 65,32,470.00 | 0.00 | 0.00 | 53,47,519.77 | 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 |