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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:-Ghatal |
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| Opening Balance | 3,01,87,569.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,63,027.00 | 0.00 | 0.00 | 33,39,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,70,538.00 | 0.00 |
| June, 2023 | 46,93,984.00 | 0.00 | 0.00 | 53,65,194.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,73,203.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,22,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,20,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,15,773.00 | 0.00 |
| November, 2023 | 80,33,522.00 | 0.00 | 0.00 | 23,25,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,30,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,23,042.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,28,756.00 | 0.00 |
| March, 2024 | 33,63,260.00 | 0.00 | 0.00 | 14,75,210.00 | 9,14,142.00 |
| Total | 1,92,53,793.00 | 0.00 | 0.00 | 3,01,90,313.00 | 9,14,142.00 |
| 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 |