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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:-Saurikotbar |
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| 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 |
| Back | |||||
| 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 |