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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:-Dewanchak-I |
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| Opening Balance | 9,16,359.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,95,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,77,228.00 | 0.00 |
| June, 2023 | 18,00,677.00 | 0.00 | 0.00 | 9,28,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,871.00 | 0.00 | 0.00 | 1,97,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,857.00 | 0.00 |
| November, 2023 | 29,69,244.00 | 0.00 | 0.00 | 5,57,352.00 | 0.00 |
| December, 2023 | 21,639.00 | 0.00 | 0.00 | 20,97,847.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,794.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,53,931.00 | 0.00 | 0.00 | 14,45,618.00 | 0.00 |
| Total | 90,50,237.00 | 0.00 | 0.00 | 74,86,271.00 | 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 |