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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:-Dantan-I,Village Panchayat & Equivalent:-Ainkola |
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| Opening Balance | 36,62,133.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,31,647.00 | 0.00 | 0.00 | 4,55,683.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,72,967.00 | 0.00 |
| June, 2023 | 19,86,076.00 | 0.00 | 0.00 | 4,58,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,027.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,02,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,58,102.00 | 0.00 |
| November, 2023 | 33,06,353.00 | 0.00 | 0.00 | 5,16,061.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,79,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,09,674.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,25,939.00 | 0.00 |
| March, 2024 | 13,44,028.00 | 0.00 | 0.00 | 8,64,872.00 | 0.00 |
| Total | 79,68,104.00 | 0.00 | 0.00 | 84,24,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |