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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:-Goaltor |
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| Opening Balance | 49,04,577.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,99,719.00 | 0.00 | 0.00 | 2,41,547.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,54,340.00 | 0.00 |
| June, 2023 | 16,40,168.00 | 0.00 | 0.00 | 8,42,239.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,04,571.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,53,369.00 | 2,82,940.00 |
| November, 2023 | 27,30,497.00 | 0.00 | 0.00 | 4,71,074.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,34,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,89,430.00 | 0.00 |
| February, 2024 | 4,29,393.87 | 0.00 | 0.00 | 6,89,570.00 | 0.00 |
| March, 2024 | 28,36,951.00 | 0.00 | 0.00 | 5,84,288.00 | 0.00 |
| Total | 87,36,728.87 | 0.00 | 0.00 | 84,15,257.00 | 2,82,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |