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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:-Jogardanga |
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| Opening Balance | 33,08,751.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,12,512.00 | 0.00 | 0.00 | 89,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,09,893.00 | 0.00 |
| June, 2023 | 15,99,867.00 | 0.00 | 0.00 | 5,00,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,40,424.00 | 0.00 |
| August, 2023 | 29,788.00 | 0.00 | 0.00 | 2,43,052.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,04,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,13,732.00 | 0.00 |
| November, 2023 | 26,87,288.00 | 0.00 | 0.00 | 1,06,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,38,364.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,494.00 | 0.00 |
| March, 2024 | 27,57,147.00 | 0.00 | 0.00 | 3,61,526.00 | 0.00 |
| Total | 81,86,602.00 | 0.00 | 0.00 | 76,35,589.00 | 0.00 |
| 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 |