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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:-Pingbani |
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| Opening Balance | 22,60,396.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,18,412.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,08,392.00 | 0.00 |
| June, 2023 | 16,95,326.00 | 0.00 | 0.00 | 6,27,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,293.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,58,001.00 | 0.00 |
| September, 2023 | 20,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,23,601.00 | 0.00 |
| November, 2023 | 27,76,910.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,43,451.00 | 0.00 |
| Januaury, 2024 | 28,973.00 | 0.00 | 0.00 | 7,77,618.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,98,668.00 | 0.00 |
| March, 2024 | 28,69,038.00 | 0.00 | 0.00 | 10,75,427.00 | 0.00 |
| Total | 85,09,128.00 | 0.00 | 0.00 | 74,13,039.00 | 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 |