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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-Ii |
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| Opening Balance | 23,76,672.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,57,993.00 | 0.00 | 0.00 | 9,07,111.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,36,958.00 | 0.00 |
| June, 2023 | 20,25,370.00 | 0.00 | 0.00 | 13,28,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,76,864.00 | 0.00 |
| October, 2023 | 33,71,769.00 | 0.00 | 0.00 | 4,36,079.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,06,266.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,56,092.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,08,656.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,44,287.00 | 0.00 |
| March, 2024 | 34,58,026.00 | 0.00 | 0.00 | 9,83,993.00 | 0.00 |
| Total | 1,02,13,158.00 | 0.00 | 0.00 | 85,56,793.00 | 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 |