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
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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