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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Dantan-I,Village Panchayat & Equivalent:-Dantan-Ii |
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| Opening Balance | 43,71,576.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,757.00 | 0.00 |
| June, 2022 | 22,15,105.00 | 0.00 | 0.00 | 1,94,297.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,07,782.00 | 1,07,313.00 |
| August, 2022 | 8,862.00 | 0.00 | 0.00 | 3,20,044.00 | 0.00 |
| September, 2022 | 37,537.00 | 0.00 | 0.00 | 8,84,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,34,033.00 | 0.00 |
| December, 2022 | 26,919.00 | 0.00 | 0.00 | 1,70,862.00 | 0.00 |
| Januaury, 2023 | 13,72,582.00 | 0.00 | 0.00 | 11,13,840.00 | 0.00 |
| February, 2023 | 9,15,050.00 | 0.00 | 0.00 | 5,26,194.00 | 0.00 |
| March, 2023 | 27,387.00 | 0.00 | 0.00 | 19,53,949.00 | 0.00 |
| Total | 46,03,442.00 | 0.00 | 0.00 | 66,04,952.00 | 1,07,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |