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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-I,Village Panchayat & Equivalent:-Amlagora |
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| Opening Balance | 68,89,651.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,23,329.00 | 0.00 | 0.00 | 39,15,520.00 | 5,34,925.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,70,247.00 | 0.00 |
| June, 2023 | 30,57,293.00 | 0.00 | 0.00 | 21,08,447.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,37,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,774.00 | 0.00 | 0.00 | 7,62,915.00 | 0.00 |
| November, 2023 | 49,01,179.00 | 0.00 | 0.00 | 5,12,441.00 | 20,840.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,47,011.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,18,931.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,830.00 | 0.00 |
| March, 2024 | 52,11,437.00 | 0.00 | 0.00 | 3,88,491.00 | 0.00 |
| Total | 1,53,64,012.00 | 0.00 | 0.00 | 1,62,24,215.00 | 5,55,765.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |