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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-Ii,Village Panchayat & Equivalent:-Amlasuli |
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| Opening Balance | 27,07,195.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,33,902.00 | 0.00 | 0.00 | 7,09,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,00,965.00 | 0.00 |
| June, 2023 | 15,42,006.00 | 0.00 | 0.00 | 8,89,224.00 | 0.00 |
| July, 2023 | 18,849.00 | 0.00 | 0.00 | 2,25,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,112.00 | 0.00 |
| September, 2023 | 9,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,09,808.00 | 0.00 |
| November, 2023 | 25,67,080.00 | 0.00 | 0.00 | 6,13,420.00 | 0.00 |
| December, 2023 | 19,101.00 | 0.00 | 0.00 | 13,64,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,06,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,349.00 | 0.00 |
| March, 2024 | 26,37,761.00 | 0.00 | 0.00 | 5,80,850.00 | 0.00 |
| Total | 78,27,933.00 | 0.00 | 0.00 | 75,74,117.00 | 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 |