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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:-Alikosha |
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| Opening Balance | 73,93,008.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,83,923.00 | 0.00 | 0.00 | 13,78,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,31,228.00 | 0.00 |
| June, 2023 | 20,64,042.00 | 0.00 | 0.00 | 3,00,828.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,93,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,46,992.00 | 0.00 |
| November, 2023 | 34,36,148.00 | 0.00 | 0.00 | 12,64,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,33,095.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,51,814.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,39,576.00 | 0.00 |
| March, 2024 | 35,31,704.00 | 0.00 | 0.00 | 6,47,756.00 | 0.00 |
| Total | 1,04,15,817.00 | 0.00 | 0.00 | 1,07,87,940.00 | 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 |