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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:-Jenkapur |
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| Opening Balance | 31,53,074.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,31,738.00 | 0.00 | 0.00 | 31,67,635.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,29,746.00 | 0.00 |
| June, 2023 | 19,86,212.00 | 0.00 | 0.00 | 7,66,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,51,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,06,365.00 | 20,376.00 |
| November, 2023 | 33,06,579.00 | 0.00 | 0.00 | 14,03,644.00 | 0.00 |
| December, 2023 | 23,213.00 | 0.00 | 0.00 | 9,38,978.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,58,903.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,76,505.00 | 0.00 |
| March, 2024 | 33,99,518.00 | 0.00 | 0.00 | 23,099.00 | 0.00 |
| Total | 1,00,47,260.00 | 0.00 | 0.00 | 91,76,458.00 | 20,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |