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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:-Depal |
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| Opening Balance | 11,83,059.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,07,588.00 | 0.00 | 0.00 | 3,13,484.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,86,218.00 | 0.00 |
| June, 2023 | 18,01,049.00 | 0.00 | 0.00 | 6,23,607.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,73,316.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,80,099.00 | 0.00 |
| September, 2023 | 14,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,299.00 | 34,993.00 |
| November, 2023 | 29,98,327.00 | 0.00 | 0.00 | 16,49,555.87 | 0.00 |
| December, 2023 | 20,372.00 | 0.00 | 0.00 | 11,84,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,206.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| March, 2024 | 12,24,243.00 | 0.00 | 0.00 | 4,93,105.00 | 0.00 |
| Total | 72,65,748.00 | 0.00 | 0.00 | 68,47,931.87 | 34,993.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |