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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:-Sandhipur |
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| Opening Balance | 23,69,134.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,09,137.00 | 0.00 | 0.00 | 7,01,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,01,065.00 | 0.00 |
| June, 2023 | 16,54,215.00 | 0.00 | 0.00 | 3,79,101.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,26,425.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,78,994.00 | 19,000.00 |
| November, 2023 | 28,00,858.00 | 0.00 | 0.00 | 2,07,987.00 | 0.00 |
| December, 2023 | 23,856.00 | 0.00 | 0.00 | 12,85,506.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,182.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| March, 2024 | 28,46,454.00 | 0.00 | 0.00 | 6,57,071.45 | 0.00 |
| Total | 84,34,520.00 | 0.00 | 0.00 | 66,76,793.05 | 19,000.00 |
| 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 |