|
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:-Shankarkanta |
|||||
| Opening Balance | 25,54,741.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,50,551.00 | 0.00 | 0.00 | 6,76,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,25,908.00 | 0.00 |
| June, 2023 | 30,58,280.00 | 0.00 | 0.00 | 26,92,479.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,74,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,329.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,20,201.00 | 0.00 |
| November, 2023 | 50,91,323.00 | 0.00 | 0.00 | 1,99,769.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,84,079.00 | 34,907.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,33,595.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,645.00 | 0.00 |
| March, 2024 | 52,35,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,35,596.00 | 0.00 | 0.00 | 1,13,89,726.00 | 34,907.00 |
| 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 |