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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:-Nayabasat |
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| Opening Balance | 11,57,711.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,89,489.00 | 0.00 | 0.00 | 53,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,72,225.00 | 0.00 |
| June, 2023 | 17,70,824.00 | 0.00 | 0.00 | 11,55,267.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,08,613.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,023.41 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,480.00 | 0.00 | 0.00 | 5,49,966.00 | 0.00 |
| November, 2023 | 29,10,795.00 | 0.00 | 0.00 | 1,52,004.00 | 0.00 |
| December, 2023 | 27,707.00 | 0.00 | 0.00 | 15,98,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,36,308.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,24,802.00 | 0.00 |
| March, 2024 | 29,90,213.00 | 0.00 | 0.00 | 4,48,771.00 | 0.00 |
| Total | 89,03,508.00 | 0.00 | 0.00 | 65,17,921.41 | 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 |