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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-Ii |
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| Opening Balance | 46,90,672.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,96,696.00 | 0.00 | 0.00 | 9,65,402.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,35,026.00 | 0.00 |
| June, 2023 | 19,33,949.00 | 0.00 | 0.00 | 10,40,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,36,912.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,153.00 | 0.00 |
| November, 2023 | 32,19,574.00 | 0.00 | 0.00 | 4,38,021.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,26,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,194.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,66,111.00 | 0.00 |
| March, 2024 | 34,48,422.00 | 0.00 | 0.00 | 14,32,526.00 | 0.00 |
| Total | 98,98,641.00 | 0.00 | 0.00 | 90,55,818.00 | 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 |