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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:-Garbeta-I |
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| Opening Balance | 1,40,71,373.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,31,984.00 | 0.00 | 0.00 | 19,68,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,64,578.00 | 0.00 |
| June, 2023 | 44,99,514.00 | 0.00 | 0.00 | 6,90,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,05,511.00 | 28,499.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,70,126.00 | 0.00 |
| October, 2023 | 77,01,125.00 | 0.00 | 0.00 | 19,51,804.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,15,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,26,172.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,52,689.00 | 0.00 |
| March, 2024 | 76,79,209.00 | 0.00 | 0.00 | 11,69,965.00 | 0.00 |
| Total | 2,29,11,832.00 | 0.00 | 0.00 | 2,14,15,200.00 | 28,499.00 |
| 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 |