|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Dantan-I,Village Panchayat & Equivalent:-Monoharpur |
|||||
| Opening Balance | 12,52,086.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,77,854.00 | 0.00 | 0.00 | 41,873.30 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,33,170.00 | 0.00 |
| June, 2023 | 19,25,678.00 | 0.00 | 0.00 | 16,49,730.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,476.00 | 0.00 |
| September, 2023 | 11,264.00 | 0.00 | 0.00 | 1,60,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,382.00 | 0.00 |
| November, 2023 | 31,72,790.00 | 0.00 | 0.00 | 8,41,840.00 | 0.00 |
| December, 2023 | 24,472.00 | 0.00 | 0.00 | 12,88,877.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,37,009.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,291.00 | 0.00 |
| March, 2024 | 32,74,556.00 | 0.00 | 0.00 | 3,31,137.00 | 0.00 |
| Total | 96,86,614.00 | 0.00 | 0.00 | 70,76,779.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |