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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:-Panchberia |
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| Opening Balance | 37,69,320.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,06,827.00 | 0.00 | 0.00 | 10,12,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,00,689.00 | 0.00 |
| June, 2023 | 17,99,914.00 | 0.00 | 0.00 | 7,47,253.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,28,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,52,655.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,080.00 | 0.00 |
| October, 2023 | 29,96,438.00 | 0.00 | 0.00 | 2,22,503.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,81,973.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,90,002.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,35,581.00 | 0.00 |
| March, 2024 | 30,83,749.00 | 0.00 | 0.00 | 43,004.00 | 0.00 |
| Total | 90,86,928.00 | 0.00 | 0.00 | 71,22,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |