|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-I,Village Panchayat & Equivalent:-Dhadika |
|||||
| Opening Balance | 46,84,771.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,34,433.00 | 0.00 | 0.00 | 2,73,211.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,51,861.00 | 0.00 |
| June, 2023 | 15,82,874.00 | 0.00 | 0.00 | 3,84,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,268.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,48,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,90,262.00 | 0.00 |
| November, 2023 | 25,68,400.00 | 0.00 | 0.00 | 3,14,339.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,90,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,65,618.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,518.00 | 0.00 |
| March, 2024 | 26,36,674.00 | 0.00 | 0.00 | 11,47,758.00 | 0.00 |
| Total | 78,22,381.00 | 0.00 | 0.00 | 84,61,346.00 | 0.00 |
| 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 |