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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:-Dashgram |
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| Opening Balance | 37,51,541.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,50,186.00 | 0.00 | 0.00 | 7,27,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,50,789.00 | 0.00 |
| June, 2023 | 19,04,757.00 | 0.00 | 0.00 | 6,01,646.00 | 700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,84,397.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,69,393.00 | 700.00 |
| September, 2023 | 29,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,10,392.00 | 0.00 |
| November, 2023 | 31,04,093.00 | 0.00 | 0.00 | 6,07,983.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,25,337.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,37,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,212.00 | 0.00 |
| March, 2024 | 32,07,451.00 | 0.00 | 0.00 | 9,39,130.00 | 0.00 |
| Total | 94,95,820.00 | 0.00 | 0.00 | 1,01,68,876.00 | 1,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |