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:-Katrauttarbil
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
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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