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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-Ii |
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| Opening Balance | 1,11,57,004.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,19,333.00 | 0.00 | 0.00 | 20,24,822.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,50,046.00 | 0.00 |
| June, 2023 | 32,93,527.00 | 0.00 | 0.00 | 22,28,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,63,257.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,905.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,81,748.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,10,701.00 | 0.00 |
| November, 2023 | 56,36,710.00 | 0.00 | 0.00 | 10,35,126.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,90,841.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,48,006.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,13,188.00 | 0.00 |
| March, 2024 | 22,33,513.00 | 0.00 | 0.00 | 36,77,456.00 | 0.00 |
| Total | 1,33,83,083.00 | 0.00 | 0.00 | 2,03,87,094.00 | 0.00 |
| 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 |