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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-Ii |
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| Opening Balance | 19,41,256.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,83,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,88,595.00 | 0.00 | 0.00 | 5,81,214.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,57,826.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,933.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,974.00 | 0.00 |
| November, 2023 | 57,99,467.00 | 0.00 | 0.00 | 34,682.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,45,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,78,563.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,88,959.00 | 0.00 |
| March, 2024 | 57,87,092.00 | 0.00 | 0.00 | 16,26,571.00 | 0.00 |
| Total | 1,72,58,549.00 | 0.00 | 0.00 | 1,35,84,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |