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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:-Satilapur |
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| Opening Balance | 23,28,181.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,39,088.00 | 0.00 | 0.00 | 7,01,965.00 | 0.00 |
| May, 2023 | 19,97,173.00 | 0.00 | 0.00 | 11,69,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,59,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,577.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,89,619.00 | 0.00 |
| November, 2023 | 33,24,828.00 | 0.00 | 0.00 | 15,87,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,84,561.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,25,459.00 | 0.00 |
| February, 2024 | 82,454.00 | 0.00 | 0.00 | 5,88,142.38 | 0.00 |
| March, 2024 | 34,43,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,86,555.00 | 0.00 | 0.00 | 82,36,977.38 | 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 |