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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-Ii,Village Panchayat & Equivalent:-Haripur |
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| Opening Balance | 39,49,763.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,95,102.00 | 0.00 | 0.00 | 12,58,994.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,13,791.00 | 0.00 |
| June, 2023 | 26,77,293.00 | 0.00 | 0.00 | 14,33,571.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,27,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,22,183.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,57,069.00 | 0.00 | 0.00 | 14,02,977.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,19,832.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,10,413.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,36,217.00 | 0.00 |
| March, 2024 | 45,84,118.00 | 0.00 | 0.00 | 19,42,657.00 | 0.00 |
| Total | 1,35,13,582.00 | 0.00 | 0.00 | 1,32,68,117.00 | 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 |