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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:-Padima-I |
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| Opening Balance | 22,95,113.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,25,536.00 | 0.00 | 0.00 | 4,19,014.00 | 0.00 |
| May, 2023 | 16,78,672.00 | 0.00 | 0.00 | 2,32,066.00 | 0.00 |
| June, 2023 | 27,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,07,383.00 | 0.00 |
| September, 2023 | 27,912.00 | 0.00 | 0.00 | 4,42,276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,32,288.00 | 0.00 |
| November, 2023 | 27,94,598.00 | 0.00 | 0.00 | 2,84,591.00 | 0.00 |
| December, 2023 | 31,545.00 | 0.00 | 0.00 | 13,03,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,96,699.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,02,130.00 | 0.00 |
| March, 2024 | 28,95,396.00 | 0.00 | 0.00 | 8,72,429.00 | 0.00 |
| Total | 85,81,056.00 | 0.00 | 0.00 | 69,45,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |