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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-Iii,Village Panchayat & Equivalent:-Amsole |
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| Opening Balance | 21,83,749.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,33,392.00 | 0.00 | 0.00 | 6,37,974.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,12,597.00 | 0.00 |
| June, 2023 | 18,39,534.00 | 0.00 | 0.00 | 16,94,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,955.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,57,118.00 | 0.00 |
| October, 2023 | 30,62,395.00 | 0.00 | 0.00 | 1,26,907.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,686.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,51,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,54,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,019.00 | 0.00 |
| March, 2024 | 31,45,251.00 | 0.00 | 0.00 | 44,196.00 | 0.00 |
| Total | 92,80,572.00 | 0.00 | 0.00 | 73,25,350.00 | 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 |