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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:-Paldhui |
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| Opening Balance | 34,46,510.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,07,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,48,050.00 | 0.00 | 0.00 | 14,66,198.00 | 0.00 |
| June, 2023 | 39,326.00 | 0.00 | 0.00 | 0.00 | 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 | 40,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,42,479.00 | 0.00 | 0.00 | 36,47,474.00 | 0.00 |
| December, 2023 | 54,741.00 | 0.00 | 0.00 | 9,86,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,41,555.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,45,355.00 | 0.00 |
| March, 2024 | 38,80,708.00 | 0.00 | 0.00 | 21,16,399.00 | 0.00 |
| Total | 1,15,13,240.00 | 0.00 | 0.00 | 97,03,221.00 | 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 |