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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:-Seoraberiajalpai-I |
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| Opening Balance | 71,93,307.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,86,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,10,690.00 | 1,49,296.00 |
| June, 2022 | 34,86,734.00 | 0.00 | 0.00 | 44,185.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,328.00 | 0.00 |
| August, 2022 | 13,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,863.00 | 0.00 | 0.00 | 12,88,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,16,894.00 | 0.00 |
| November, 2022 | 25,889.00 | 0.00 | 0.00 | 16,72,264.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,944.00 | 0.00 |
| Januaury, 2023 | 20,34,150.00 | 0.00 | 0.00 | 12,93,383.00 | 0.00 |
| February, 2023 | 13,73,289.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,09,186.00 | 0.00 |
| Total | 69,67,058.00 | 0.00 | 0.00 | 91,47,565.00 | 1,49,296.00 |
| 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 |