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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:-Keshiary,Village Panchayat & Equivalent:-Ghritagram |
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| Opening Balance | 40,62,989.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,48,880.00 | 0.00 | 0.00 | 14,05,059.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,29,737.00 | 0.00 |
| June, 2023 | 14,15,201.00 | 0.00 | 0.00 | 11,18,104.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,83,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,405.00 | 0.00 |
| September, 2023 | 15,274.00 | 0.00 | 0.00 | 1,98,010.00 | 1,38,141.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,77,115.00 | 0.00 |
| November, 2023 | 23,55,980.00 | 0.00 | 0.00 | 4,40,895.00 | 0.00 |
| December, 2023 | 18,323.00 | 0.00 | 0.00 | 11,78,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,38,225.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,07,711.00 | 0.00 |
| March, 2024 | 24,30,248.00 | 0.00 | 0.00 | 4,47,459.00 | 0.00 |
| Total | 71,83,906.00 | 0.00 | 0.00 | 90,00,770.00 | 1,38,141.00 |
| 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 |