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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:-Ghatal,Village Panchayat & Equivalent:-Ajabnagar-I |
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| Opening Balance | 29,81,064.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,82,816.00 | 0.00 | 0.00 | 3,76,672.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,47,065.00 | 0.00 |
| June, 2023 | 16,47,932.00 | 0.00 | 0.00 | 16,42,283.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,29,120.00 | 0.00 |
| September, 2023 | 18,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,243.00 | 0.00 |
| November, 2023 | 26,88,530.00 | 0.00 | 0.00 | 4,68,635.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,54,093.00 | 0.00 |
| Januaury, 2024 | 30,371.00 | 0.00 | 0.00 | 13,91,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,834.00 | 0.00 |
| March, 2024 | 27,84,104.00 | 0.00 | 0.00 | 1,82,694.00 | 0.00 |
| Total | 82,52,159.00 | 0.00 | 0.00 | 73,82,566.00 | 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 |