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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Nandapurbaraghuni |
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| Opening Balance | 39,36,636.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,10,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,12,613.00 | 0.00 |
| June, 2022 | 31,55,852.00 | 0.00 | 0.00 | 1,63,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,24,228.00 | 1,98,542.00 |
| August, 2022 | 12,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,974.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,648.00 | 0.00 |
| Januaury, 2023 | 22,52,932.00 | 0.00 | 0.00 | 4,73,882.00 | 0.00 |
| February, 2023 | 13,44,392.70 | 0.00 | 0.00 | 3,53,880.00 | 0.00 |
| March, 2023 | 39,990.00 | 0.00 | 0.00 | 8,58,070.00 | 0.00 |
| Total | 68,05,844.70 | 0.00 | 0.00 | 43,06,940.00 | 1,98,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |