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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:-Byabattarhatpaschim |
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| Opening Balance | 44,04,239.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,514.00 | 13,210.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,22,354.00 | 0.00 | 0.00 | 6,50,103.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,92,746.00 | 0.00 |
| August, 2022 | 10,775.00 | 0.00 | 0.00 | 3,50,574.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,41,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,732.00 | 1,03,098.00 |
| December, 2022 | 62,627.00 | 0.00 | 0.00 | 2,21,659.00 | 0.00 |
| Januaury, 2023 | 16,68,812.00 | 0.00 | 0.00 | 14,06,887.00 | 14,143.00 |
| February, 2023 | 11,12,535.00 | 0.00 | 0.00 | 2,48,312.00 | 0.00 |
| March, 2023 | 27,953.00 | 0.00 | 0.00 | 20,31,587.00 | 0.00 |
| Total | 56,05,056.00 | 0.00 | 0.00 | 77,71,695.00 | 1,30,451.00 |
| 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 |