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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:-Tarurui |
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| Opening Balance | 29,28,277.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,46,087.00 | 0.00 | 0.00 | 11,02,973.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,89,349.00 | 1,783.00 |
| June, 2023 | 17,09,324.00 | 0.00 | 0.00 | 7,54,684.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,143.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,08,763.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,45,626.00 | 0.00 | 0.00 | 9,07,224.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,77,473.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,91,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,58,681.00 | 0.00 |
| March, 2024 | 11,57,631.00 | 0.00 | 0.00 | 15,99,618.00 | 9,40,842.00 |
| Total | 68,58,668.00 | 0.00 | 0.00 | 85,68,048.00 | 9,42,625.00 |
| 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 |