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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:-Kalyanpur |
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| Opening Balance | 50,73,990.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,11,876.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,50,264.00 | 0.00 | 0.00 | 7,85,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,14,862.00 | 0.00 |
| August, 2022 | 12,239.00 | 0.00 | 0.00 | 3,59,025.00 | 0.00 |
| September, 2022 | 40,960.00 | 0.00 | 0.00 | 7,46,742.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,502.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,58,223.00 | 0.00 |
| December, 2022 | 28,397.00 | 0.00 | 0.00 | 8,01,544.00 | 0.00 |
| Januaury, 2023 | 18,95,627.00 | 0.00 | 0.00 | 7,94,775.00 | 0.00 |
| February, 2023 | 12,63,745.00 | 0.00 | 0.00 | 4,07,698.00 | 0.00 |
| March, 2023 | 28,614.00 | 0.00 | 0.00 | 7,48,751.00 | 0.00 |
| Total | 63,19,846.00 | 0.00 | 0.00 | 73,16,357.00 | 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 |