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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-Ii |
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| Opening Balance | 26,61,897.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,65,432.00 | 0.00 | 0.00 | 2,53,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,82,020.00 | 0.00 |
| June, 2023 | 17,38,176.00 | 0.00 | 0.00 | 3,07,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,12,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,27,194.00 | 0.00 |
| November, 2023 | 28,93,658.00 | 0.00 | 0.00 | 4,84,235.00 | 24,916.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,03,425.00 | 84,276.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,97,864.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,79,599.00 | 0.00 |
| March, 2024 | 29,77,127.00 | 0.00 | 0.00 | 4,36,481.00 | 0.00 |
| Total | 87,74,393.00 | 0.00 | 0.00 | 73,84,664.00 | 1,09,192.00 |
| 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 |