|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Daspur-Ii,Village Panchayat & Equivalent:-Goura |
|||||
| Opening Balance | 17,69,759.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,91,594.00 | 0.00 | 0.00 | 3,96,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,03,662.00 | 0.00 |
| June, 2023 | 18,06,505.00 | 0.00 | 0.00 | 5,31,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,753.00 | 0.00 |
| September, 2023 | 20,008.00 | 0.00 | 0.00 | 2,74,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,84,507.00 | 0.00 |
| November, 2023 | 29,58,614.00 | 0.00 | 0.00 | 11,12,475.00 | 0.00 |
| December, 2023 | 29,310.00 | 0.00 | 0.00 | 16,33,537.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,81,295.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
| March, 2024 | 12,16,228.00 | 0.00 | 0.00 | 10,59,305.00 | 0.00 |
| Total | 72,22,259.00 | 0.00 | 0.00 | 79,51,131.00 | 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 |