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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:-Rajnagar |
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| Opening Balance | 34,81,835.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,13,711.00 | 0.00 | 0.00 | 17,70,941.00 | 6,09,411.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,35,523.00 | 0.00 |
| June, 2023 | 27,05,046.00 | 0.00 | 0.00 | 15,94,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,68,524.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,648.00 | 0.00 |
| September, 2023 | 1,88,585.00 | 0.00 | 0.00 | 10,66,487.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,00,153.00 | 0.00 |
| November, 2023 | 45,03,270.00 | 0.00 | 0.00 | 11,06,150.00 | 1,48,331.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,95,249.00 | 1,48,298.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,40,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,69,450.00 | 0.00 |
| March, 2024 | 46,92,515.00 | 0.00 | 0.00 | 8,23,849.00 | 0.00 |
| Total | 1,39,03,127.00 | 0.00 | 0.00 | 1,31,37,482.00 | 9,06,040.00 |
| 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 |