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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:-Basudevpur |
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| Opening Balance | 59,24,505.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,79,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,564.00 | 0.00 |
| June, 2022 | 44,14,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,98,578.00 | 0.00 |
| August, 2022 | 17,778.00 | 0.00 | 0.00 | 6,75,333.00 | 0.00 |
| September, 2022 | 41,938.00 | 0.00 | 0.00 | 17,68,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,899.00 | 0.00 |
| December, 2022 | 23,096.00 | 0.00 | 0.00 | 7,00,731.00 | 0.00 |
| Januaury, 2023 | 27,53,531.00 | 0.00 | 0.00 | 16,64,093.00 | 0.00 |
| February, 2023 | 18,35,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,687.00 | 0.00 | 0.00 | 20,07,691.00 | 20,000.00 |
| Total | 91,18,119.00 | 0.00 | 0.00 | 1,05,08,586.00 | 20,000.00 |
| 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 |