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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:-Kadua |
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| Opening Balance | 41,07,940.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,39,610.00 | 0.00 | 0.00 | 6,61,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,99,462.00 | 0.00 |
| June, 2023 | 18,48,808.00 | 0.00 | 0.00 | 14,53,904.00 | 0.00 |
| July, 2023 | 23,284.00 | 0.00 | 0.00 | 3,37,651.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,213.00 | 0.00 |
| September, 2023 | 14,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,77,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,203.00 | 0.00 | 0.00 | 8,05,669.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,33,643.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,45,169.00 | 0.00 |
| March, 2024 | 31,84,489.00 | 0.00 | 0.00 | 2,58,154.00 | 0.00 |
| Total | 94,16,216.00 | 0.00 | 0.00 | 71,43,051.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |