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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:-Dantan-I |
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| Opening Balance | 1,22,33,336.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,13,959.00 | 0.00 | 0.00 | 5,45,041.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,39,279.00 | 2,39,639.00 |
| June, 2023 | 37,30,757.00 | 0.00 | 0.00 | 14,57,471.00 | 2,17,913.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,44,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,78,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,74,428.00 | 0.00 |
| October, 2023 | 63,85,166.00 | 0.00 | 0.00 | 19,15,724.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,80,496.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,35,254.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,26,694.00 | 0.00 |
| March, 2024 | 25,29,010.00 | 0.00 | 0.00 | 15,88,424.00 | 1,31,376.00 |
| Total | 1,51,58,892.00 | 0.00 | 0.00 | 1,96,85,978.00 | 5,88,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |