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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:-Daspur-I,Village Panchayat & Equivalent:-Daspur-Ii |
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| Opening Balance | 55,52,820.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,69,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,71,648.00 | 3,80,470.00 |
| June, 2022 | 31,67,066.00 | 0.00 | 0.00 | 3,78,623.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,439.00 | 0.00 |
| August, 2022 | 12,709.00 | 0.00 | 0.00 | 2,01,729.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,49,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,46,497.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,61,541.00 | 0.00 |
| Januaury, 2023 | 19,68,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,12,212.00 | 0.00 | 0.00 | 1,52,627.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,39,646.00 | 0.00 |
| Total | 64,60,315.00 | 0.00 | 0.00 | 77,02,933.00 | 3,80,470.00 |
| 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 |