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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:-Jeerapara |
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| Opening Balance | 14,16,097.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,97,334.00 | 0.00 | 0.00 | 1,23,201.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,11,465.00 | 0.00 |
| June, 2023 | 12,08,142.00 | 0.00 | 0.00 | 6,48,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,354.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,78,216.00 | 0.00 |
| November, 2023 | 19,79,702.00 | 0.00 | 0.00 | 4,95,162.00 | 4,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,29,839.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,89,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,313.00 | 0.00 |
| March, 2024 | 8,02,355.00 | 0.00 | 0.00 | 3,58,954.00 | 0.00 |
| Total | 48,00,923.00 | 0.00 | 0.00 | 52,46,799.00 | 4,000.00 |
| 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 |