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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:-Kalindi |
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| Opening Balance | 26,38,214.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,81,551.00 | 0.00 | 0.00 | 1,75,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,88,907.00 | 0.00 |
| June, 2023 | 26,57,081.00 | 0.00 | 0.00 | 11,85,439.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,50,217.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,777.00 | 0.00 |
| November, 2023 | 44,23,421.00 | 0.00 | 0.00 | 9,79,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,39,429.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,17,675.00 | 0.00 |
| February, 2024 | 1,19,738.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| March, 2024 | 45,66,150.00 | 0.00 | 0.00 | 6,25,258.00 | 0.00 |
| Total | 1,35,47,941.00 | 0.00 | 0.00 | 1,06,30,690.00 | 0.00 |
| 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 |