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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-Ii,Village Panchayat & Equivalent:-Balisai |
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| Opening Balance | 25,91,655.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,16,605.00 | 0.00 | 0.00 | 13,21,929.00 | 0.00 |
| May, 2023 | 16,65,353.00 | 0.00 | 0.00 | 9,01,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,88,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,80,060.00 | 0.00 |
| November, 2023 | 27,72,424.00 | 0.00 | 0.00 | 6,10,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,55,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,73,395.00 | 0.00 |
| February, 2024 | 66,348.00 | 0.00 | 0.00 | 1,58,034.00 | 0.00 |
| March, 2024 | 28,71,044.00 | 0.00 | 0.00 | 2,37,925.00 | 0.00 |
| Total | 84,91,774.00 | 0.00 | 0.00 | 74,26,849.00 | 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 |