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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:-Daspur-I,Village Panchayat & Equivalent:-Daspur-I |
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| Opening Balance | 28,23,325.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,52,073.00 | 0.00 | 0.00 | 9,25,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,83,498.00 | 0.00 |
| June, 2023 | 18,67,396.00 | 0.00 | 0.00 | 16,11,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,65,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,27,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,07,601.00 | 0.00 |
| November, 2023 | 31,08,778.00 | 0.00 | 0.00 | 7,24,488.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,40,852.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,79,187.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,505.00 | 0.00 |
| March, 2024 | 32,83,528.00 | 0.00 | 0.00 | 1,78,325.00 | 0.00 |
| Total | 95,11,775.00 | 0.00 | 0.00 | 80,45,303.00 | 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 |