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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-Ii |
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| Opening Balance | 1,19,33,159.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,68,264.00 | 0.00 | 0.00 | 16,48,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,31,423.00 | 0.00 |
| June, 2023 | 35,14,542.00 | 0.00 | 0.00 | 17,36,593.00 | 0.00 |
| July, 2023 | 1,23,845.00 | 0.00 | 0.00 | 3,92,524.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,07,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,59,755.00 | 0.00 |
| October, 2023 | 61,17,442.00 | 0.00 | 0.00 | 16,64,491.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,52,649.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,66,778.00 | 0.00 |
| Januaury, 2024 | 1,08,443.00 | 0.00 | 0.00 | 14,18,436.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,00,515.00 | 0.00 |
| March, 2024 | 24,39,262.00 | 0.00 | 0.00 | 38,92,955.00 | 0.00 |
| Total | 1,46,71,798.00 | 0.00 | 0.00 | 2,25,72,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |