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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:-Katrauttarbil |
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| Opening Balance | 18,16,871.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,42,281.00 | 0.00 | 0.00 | 9,74,489.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,30,099.00 | 0.00 |
| June, 2023 | 17,03,646.00 | 0.00 | 0.00 | 20,12,222.00 | 0.00 |
| July, 2023 | 20,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,628.00 | 0.00 |
| September, 2023 | 9,366.00 | 0.00 | 0.00 | 2,89,627.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,576.00 | 0.00 |
| November, 2023 | 28,36,173.00 | 0.00 | 0.00 | 2,81,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,73,240.00 | 0.00 |
| Januaury, 2024 | 19,401.00 | 0.00 | 0.00 | 12,44,775.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,23,982.00 | 0.00 | 0.00 | 58,699.00 | 0.00 |
| Total | 86,55,417.00 | 0.00 | 0.00 | 74,52,628.00 | 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 |