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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:-Dantan-Ii |
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| Opening Balance | 24,77,379.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,04,231.00 | 0.00 | 0.00 | 6,87,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,07,145.00 | 0.00 |
| June, 2023 | 13,73,395.00 | 0.00 | 0.00 | 10,24,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,212.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,807.00 | 0.00 | 0.00 | 4,52,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,29,753.00 | 0.00 |
| November, 2023 | 22,45,118.00 | 0.00 | 0.00 | 4,13,299.00 | 42,211.00 |
| December, 2023 | 22,855.00 | 0.00 | 0.00 | 13,44,505.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,96,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,29,101.00 | 0.00 |
| March, 2024 | 23,18,660.00 | 0.00 | 0.00 | 2,00,256.00 | 0.00 |
| Total | 68,81,066.00 | 0.00 | 0.00 | 65,65,707.00 | 42,211.00 |
| 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 |