|
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:-Garhbeta |
|||||
| Opening Balance | 13,46,875.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,44,828.00 | 0.00 | 0.00 | 2,26,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,66,518.00 | 0.00 |
| June, 2023 | 15,58,301.00 | 0.00 | 0.00 | 11,93,024.00 | 0.00 |
| July, 2023 | 17,735.00 | 0.00 | 0.00 | 1,50,576.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,869.00 | 0.00 |
| November, 2023 | 25,94,208.00 | 0.00 | 0.00 | 5,15,051.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,61,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,67,066.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| March, 2024 | 26,77,185.00 | 0.00 | 0.00 | 1,62,868.00 | 0.00 |
| Total | 79,01,091.00 | 0.00 | 0.00 | 59,34,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |