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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:-Sarberia-I |
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| Opening Balance | 16,54,017.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,64,689.00 | 0.00 | 0.00 | 7,63,873.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,015.00 | 0.00 |
| June, 2023 | 12,89,635.00 | 0.00 | 0.00 | 4,51,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,13,976.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,87,863.00 | 0.00 |
| November, 2023 | 21,46,941.00 | 0.00 | 0.00 | 2,27,405.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,27,226.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,98,124.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,072.00 | 0.00 |
| March, 2024 | 22,08,983.00 | 0.00 | 0.00 | 4,64,649.00 | 0.00 |
| Total | 65,10,248.00 | 0.00 | 0.00 | 54,04,891.00 | 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 |