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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:-Patharpara |
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| Opening Balance | 73,02,360.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,68,296.00 | 0.00 | 0.00 | 5,74,455.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,03,187.00 | 0.00 |
| June, 2023 | 17,42,447.00 | 0.00 | 0.00 | 16,93,744.00 | 0.00 |
| July, 2023 | 61,375.00 | 0.00 | 0.00 | 9,27,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,82,583.00 | 0.00 |
| September, 2023 | 45,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,839.00 | 0.00 |
| November, 2023 | 29,00,768.00 | 0.00 | 0.00 | 4,76,321.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,14,124.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,29,102.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,53,428.00 | 0.00 |
| March, 2024 | 30,63,940.00 | 0.00 | 0.00 | 2,45,653.00 | 0.00 |
| Total | 89,82,526.00 | 0.00 | 0.00 | 96,53,643.00 | 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 |