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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:-Garanga |
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| Opening Balance | 27,57,139.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,13,320.00 | 0.00 | 0.00 | 9,04,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,37,491.00 | 0.00 |
| June, 2023 | 16,60,453.00 | 0.00 | 0.00 | 18,70,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,46,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,944.00 | 0.00 |
| November, 2023 | 27,64,266.00 | 0.00 | 0.00 | 21,488.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,84,477.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,33,414.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,34,421.00 | 0.00 |
| March, 2024 | 28,38,922.00 | 0.00 | 0.00 | 2,79,010.00 | 0.00 |
| Total | 83,76,961.00 | 0.00 | 0.00 | 78,65,626.00 | 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 |