|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Daspur-I |
|||||
| Opening Balance | 72,51,458.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,24,155.00 | 0.00 | 0.00 | 13,45,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,36,391.00 | 0.00 |
| June, 2023 | 41,91,092.00 | 0.00 | 0.00 | 35,37,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,52,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,76,153.00 | 0.00 |
| September, 2023 | 75,40,727.00 | 0.00 | 0.00 | 6,85,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,401.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,13,556.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,16,507.00 | 0.00 |
| February, 2024 | 68,170.00 | 0.00 | 0.00 | 11,29,764.00 | 7,591.00 |
| March, 2024 | 72,00,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,18,25,118.00 | 0.00 | 0.00 | 1,75,42,365.00 | 7,591.00 |
| 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 |