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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:-Byabattarhatpurba |
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| Opening Balance | 32,81,193.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,89,532.00 | 0.00 | 0.00 | 17,63,409.00 | 0.00 |
| June, 2022 | 32,89,781.00 | 0.00 | 0.00 | 12,13,839.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,38,131.00 | 0.00 |
| August, 2022 | 13,344.00 | 0.00 | 0.00 | 5,98,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,81,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,22,949.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,10,242.00 | 0.00 |
| Januaury, 2023 | 20,66,746.00 | 0.00 | 0.00 | 14,50,787.00 | 0.00 |
| February, 2023 | 13,77,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,36,621.00 | 0.00 |
| Total | 90,37,227.00 | 0.00 | 0.00 | 1,01,45,016.00 | 0.00 |
| 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 |