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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:-Nandakumar,Village Panchayat & Equivalent:-Bargodagodar |
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| Opening Balance | 54,96,212.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,80,812.00 | 0.00 |
| June, 2022 | 34,86,463.00 | 0.00 | 0.00 | 99,500.00 | 99,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,47,617.00 | 0.00 |
| August, 2022 | 14,142.00 | 0.00 | 0.00 | 2,53,568.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,67,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,33,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,90,311.00 | 0.00 | 0.00 | 15,15,191.00 | 0.00 |
| February, 2023 | 14,60,200.00 | 0.00 | 0.00 | 2,30,237.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,75,930.00 | 0.00 |
| Total | 71,51,116.00 | 0.00 | 0.00 | 71,04,206.00 | 99,500.00 |
| 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 |