|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Dantan-Ii,Village Panchayat & Equivalent:-Sabra |
|||||
| Opening Balance | 38,98,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,77,009.00 | 0.00 | 0.00 | 24,12,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,85,423.00 | 0.00 |
| June, 2023 | 24,15,111.00 | 0.00 | 0.00 | 8,13,289.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,11,558.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,20,815.00 | 0.00 |
| September, 2023 | 29,044.00 | 0.00 | 0.00 | 1,32,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,34,886.00 | 0.00 |
| November, 2023 | 39,15,565.00 | 0.00 | 0.00 | 20,35,663.00 | 34,748.00 |
| December, 2023 | 44,981.00 | 0.00 | 0.00 | 11,55,377.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,57,752.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,446.00 | 0.00 |
| March, 2024 | 16,04,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,85,780.00 | 0.00 | 0.00 | 1,17,09,482.00 | 34,748.00 |
| 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 |