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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:-Talgachhari-I |
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| Opening Balance | 31,21,889.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,02,791.00 | 0.00 | 0.00 | 16,42,728.00 | 0.00 |
| May, 2023 | 16,44,750.00 | 0.00 | 0.00 | 5,54,948.00 | 0.00 |
| June, 2023 | 28,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,33,401.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,23,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,25,940.00 | 0.00 |
| October, 2023 | 22,948.00 | 0.00 | 0.00 | 6,66,477.00 | 0.00 |
| November, 2023 | 27,38,126.00 | 0.00 | 0.00 | 11,44,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,40,407.00 | 0.00 |
| Januaury, 2024 | 28,990.00 | 0.00 | 0.00 | 89,978.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,99,788.00 | 0.00 |
| March, 2024 | 28,30,422.00 | 0.00 | 0.00 | 7,46,888.00 | 0.00 |
| Total | 83,96,917.00 | 0.00 | 0.00 | 83,68,570.00 | 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 |