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:-Saurikotbar
Opening Balance 62,12,829.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,73,907.00 0.00 0.00 21,33,404.00 0.00
May, 2023 0.00 0.00 0.00 10,18,508.00 0.00
June, 2023 18,99,960.00 0.00 0.00 19,51,288.00 0.00
July, 2023 0.00 0.00 0.00 9,19,545.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 5,28,820.00 0.00
October, 2023 0.00 0.00 0.00 6,30,035.00 0.00
November, 2023 31,62,991.00 0.00 0.00 5,89,408.00 0.00
December, 2023 0.00 0.00 0.00 12,31,321.00 0.00
Januaury, 2024 0.00 0.00 0.00 15,14,687.00 0.00
February, 2024 0.00 0.00 0.00 6,44,636.00 0.00
March, 2024 32,52,904.00 0.00 0.00 2,33,726.00 0.00
Total 95,89,762.00 0.00 0.00 1,13,95,378.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre