eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Ramnagar-Ii
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
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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