|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-Iii |
|||||
| Opening Balance | 56,16,501.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,95,673.00 | 0.00 | 0.00 | 9,43,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,07,705.00 | 0.00 |
| June, 2023 | 38,52,022.00 | 0.00 | 0.00 | 20,12,784.00 | 5,747.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,85,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,65,257.00 | 51,820.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,47,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,09,529.00 | 0.00 |
| November, 2023 | 65,92,922.00 | 0.00 | 0.00 | 18,03,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,46,808.00 | 2,70,554.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,19,154.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,358.00 | 0.00 |
| March, 2024 | 65,74,004.00 | 0.00 | 0.00 | 10,59,216.00 | 19,289.00 |
| Total | 1,96,14,621.00 | 0.00 | 0.00 | 1,83,60,875.00 | 3,47,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |