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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:-Maithana |
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| Opening Balance | 14,05,007.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,34,054.00 | 0.00 | 0.00 | 2,20,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,68,494.00 | 0.00 |
| June, 2023 | 19,89,666.00 | 0.00 | 0.00 | 4,52,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,34,345.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,80,223.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,419.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,62,491.00 | 0.00 |
| November, 2023 | 33,12,329.00 | 0.00 | 0.00 | 6,67,144.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,54,427.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,059.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,41,682.00 | 0.00 |
| March, 2024 | 34,07,132.00 | 0.00 | 0.00 | 8,33,145.00 | 0.00 |
| Total | 1,00,43,181.00 | 0.00 | 0.00 | 79,22,548.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |