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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:-Salikotha |
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| Opening Balance | 32,20,013.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,76,023.00 | 0.00 | 0.00 | 6,38,629.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,42,327.00 | 0.00 |
| June, 2023 | 24,99,694.00 | 0.00 | 0.00 | 16,79,943.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,55,896.00 | 1,42,655.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,45,295.00 | 0.00 |
| November, 2023 | 41,61,407.00 | 0.00 | 0.00 | 7,81,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,89,095.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,32,296.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| March, 2024 | 42,78,288.00 | 0.00 | 0.00 | 9,42,652.00 | 0.00 |
| Total | 1,26,15,412.00 | 0.00 | 0.00 | 1,01,46,991.00 | 1,42,655.00 |
| 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 |