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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:-Kumarara |
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| Opening Balance | 52,44,812.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,754.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,63,501.00 | 5,72,738.00 |
| June, 2022 | 39,83,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,85,168.00 | 0.00 |
| August, 2022 | 15,785.00 | 0.00 | 0.00 | 16,43,014.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,70,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,005.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,50,360.00 | 1,24,534.00 |
| December, 2022 | 25,727.00 | 0.00 | 0.00 | 8,90,927.00 | 0.00 |
| Januaury, 2023 | 24,44,822.00 | 0.00 | 0.00 | 5,35,053.00 | 3,38,233.00 |
| February, 2023 | 16,29,873.00 | 0.00 | 0.00 | 6,68,587.00 | 0.00 |
| March, 2023 | 32,097.00 | 0.00 | 0.00 | 24,54,320.00 | 0.00 |
| Total | 81,32,135.00 | 0.00 | 0.00 | 1,12,27,108.00 | 10,35,505.00 |
| 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 |