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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:-Sarboth |
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| Opening Balance | 18,44,422.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,63,178.00 | 0.00 | 0.00 | 4,73,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,85,194.00 | 0.00 |
| June, 2023 | 14,36,525.00 | 0.00 | 0.00 | 6,90,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,713.00 | 1,412.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,98,674.00 | 0.00 |
| November, 2023 | 23,91,479.00 | 0.00 | 0.00 | 40,053.00 | 0.00 |
| December, 2023 | 22,239.00 | 0.00 | 0.00 | 10,40,501.00 | 0.00 |
| Januaury, 2024 | 3,772.00 | 0.00 | 0.00 | 12,87,819.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,671.00 | 9,243.00 |
| March, 2024 | 24,64,804.00 | 0.00 | 0.00 | 8,86,618.00 | 0.00 |
| Total | 72,81,997.00 | 0.00 | 0.00 | 64,08,703.00 | 10,655.00 |
| 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 |