|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Daspur-Ii |
|||||
| Opening Balance | 1,07,95,128.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,64,534.00 | 0.00 | 0.00 | 19,00,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,97,322.00 | 0.00 |
| June, 2023 | 49,55,071.00 | 0.00 | 0.00 | 11,57,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,64,174.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,03,123.00 | 0.00 |
| September, 2023 | 98,679.00 | 0.00 | 0.00 | 12,01,823.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,82,612.00 | 0.00 |
| November, 2023 | 82,90,874.00 | 0.00 | 0.00 | 16,94,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,88,406.70 | 0.00 |
| Januaury, 2024 | 1,09,833.00 | 0.00 | 0.00 | 33,22,972.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,65,868.00 | 0.00 |
| March, 2024 | 33,54,055.00 | 0.00 | 0.00 | 25,70,887.00 | 0.00 |
| Total | 2,00,73,046.00 | 0.00 | 0.00 | 2,61,49,963.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |