|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-Iii,Village Panchayat & Equivalent:-Satbankura |
|||||
| Opening Balance | 50,67,434.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,10,500.00 | 0.00 | 0.00 | 8,49,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,23,809.00 | 0.00 |
| June, 2023 | 38,10,562.00 | 0.00 | 0.00 | 19,55,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,91,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,86,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,36,951.00 | 0.00 |
| November, 2023 | 63,43,698.00 | 0.00 | 0.00 | 27,753.00 | 0.00 |
| December, 2023 | 69,647.00 | 0.00 | 0.00 | 40,46,832.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,49,570.00 | 0.00 |
| February, 2024 | 56,094.00 | 0.00 | 0.00 | 7,48,772.00 | 0.00 |
| March, 2024 | 66,12,193.00 | 0.00 | 0.00 | 1,81,963.00 | 0.00 |
| Total | 1,95,02,694.00 | 0.00 | 0.00 | 1,61,98,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |