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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:-Sabang,Village Panchayat & Equivalent:-Danrra |
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| Opening Balance | 19,62,716.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,28,361.00 | 0.00 | 0.00 | 8,99,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,23,120.00 | 0.00 |
| June, 2023 | 21,30,321.00 | 0.00 | 0.00 | 20,32,322.00 | 93,893.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,03,261.00 | 0.00 |
| September, 2023 | 15,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,121.05 | 0.00 | 0.00 | 1,63,843.00 | 0.00 |
| November, 2023 | 35,46,488.00 | 0.00 | 0.00 | 1,41,401.00 | 0.00 |
| December, 2023 | 27,864.00 | 0.00 | 0.00 | 25,12,253.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,98,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,319.00 | 0.00 |
| March, 2024 | 36,45,867.00 | 0.00 | 0.00 | 1,98,050.00 | 0.00 |
| Total | 1,08,89,023.05 | 0.00 | 0.00 | 84,15,226.00 | 93,893.00 |
| 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 |