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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-Ii |
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| Opening Balance | 36,94,627.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,07,742.00 | 0.00 | 0.00 | 84,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,93,032.00 | 4,13,069.00 |
| June, 2023 | 16,52,134.00 | 0.00 | 0.00 | 4,72,565.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,58,823.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,73,621.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,894.00 | 0.00 |
| November, 2023 | 27,50,417.00 | 0.00 | 0.00 | 8,65,715.00 | 2,25,036.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,37,752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,98,072.00 | 1,97,064.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,69,741.00 | 0.00 |
| March, 2024 | 28,30,017.00 | 0.00 | 0.00 | 9,68,444.00 | 0.00 |
| Total | 83,40,310.00 | 0.00 | 0.00 | 85,17,745.00 | 8,35,169.00 |
| 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 |