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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:-Nandanpur-I |
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| Opening Balance | 12,06,329.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,27,239.00 | 0.00 | 0.00 | 92,327.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,93,715.00 | 0.00 |
| June, 2023 | 13,82,923.00 | 0.00 | 0.00 | 2,36,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,01,876.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,02,245.00 | 0.00 | 0.00 | 3,47,692.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,06,164.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,55,266.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,62,536.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,81,064.00 | 0.00 | 0.00 | 5,04,277.00 | 0.00 |
| Total | 69,93,471.00 | 0.00 | 0.00 | 52,38,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |