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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:-Talda |
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| Opening Balance | 23,54,383.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,74,458.00 | 0.00 | 0.00 | 7,03,094.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,58,582.00 | 0.00 |
| June, 2023 | 29,96,742.00 | 0.00 | 0.00 | 13,02,879.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,00,406.00 | 0.00 |
| September, 2023 | 27,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,06,372.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,66,172.00 | 0.00 |
| December, 2023 | 16,050.00 | 0.00 | 0.00 | 2,35,219.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,014.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,07,370.00 | 0.00 | 0.00 | 15,71,299.00 | 0.00 |
| Total | 83,21,742.00 | 0.00 | 0.00 | 72,33,109.00 | 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 |