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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:-Kharkusma |
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| Opening Balance | 39,92,012.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,54,296.00 | 0.00 | 0.00 | 19,05,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,63,238.00 | 0.00 |
| June, 2023 | 20,19,857.00 | 0.00 | 0.00 | 27,81,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,315.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,38,361.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,664.00 | 0.00 |
| November, 2023 | 33,62,590.00 | 0.00 | 0.00 | 7,98,887.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,02,833.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,03,861.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,064.00 | 0.00 |
| March, 2024 | 34,66,892.00 | 0.00 | 0.00 | 2,84,180.00 | 0.00 |
| Total | 1,02,03,635.00 | 0.00 | 0.00 | 1,04,09,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |