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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:-Kumarchak |
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| Opening Balance | 55,42,108.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,844.00 | 87,707.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,98,858.00 | 0.00 |
| June, 2022 | 34,81,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,27,229.00 | 0.00 |
| August, 2022 | 14,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,63,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,36,170.00 | 0.00 |
| Januaury, 2023 | 21,87,384.00 | 0.00 | 0.00 | 9,67,464.00 | 1,45,831.00 |
| February, 2023 | 14,58,249.00 | 0.00 | 0.00 | 4,77,226.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,72,618.00 | 0.00 |
| Total | 71,41,561.00 | 0.00 | 0.00 | 67,75,888.00 | 2,33,538.00 |
| 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 |