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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:-Karsa |
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| Opening Balance | 21,11,788.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,79,243.00 | 0.00 | 0.00 | 1,77,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,42,996.00 | 0.00 |
| June, 2023 | 25,01,575.00 | 0.00 | 0.00 | 22,50,401.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,367.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,535.00 | 0.00 |
| September, 2023 | 16,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,81,872.00 | 0.00 |
| November, 2023 | 41,13,328.00 | 0.00 | 0.00 | 5,11,224.00 | 0.00 |
| December, 2023 | 48,973.00 | 0.00 | 0.00 | 31,69,901.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,92,583.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,39,167.00 | 0.00 | 0.00 | 7,16,857.00 | 0.00 |
| Total | 1,25,98,300.00 | 0.00 | 0.00 | 1,02,44,780.00 | 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 |