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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Ramnagar-I |
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| Opening Balance | 72,35,204.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,81,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,75,654.00 | 0.00 |
| June, 2023 | 35,34,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,55,514.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,22,482.00 | 0.00 |
| October, 2023 | 60,49,452.00 | 0.00 | 0.00 | 9,10,408.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,94,353.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,47,513.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,11,388.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,32,502.00 | 0.00 |
| March, 2024 | 64,05,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,83,71,428.00 | 0.00 | 0.00 | 1,63,49,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |