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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-Ii |
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| Opening Balance | 62,49,545.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,164.00 | 0.00 | 0.00 | 11,16,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,548.00 | 0.00 |
| June, 2022 | 28,47,896.00 | 0.00 | 0.00 | 17,08,429.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,42,039.00 | 0.00 |
| August, 2022 | 11,404.00 | 0.00 | 0.00 | 4,30,506.00 | 0.00 |
| September, 2022 | 30,114.00 | 0.00 | 0.00 | 2,19,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,44,512.00 | 0.00 |
| December, 2022 | 22,272.00 | 0.00 | 0.00 | 8,51,757.00 | 0.00 |
| Januaury, 2023 | 17,66,278.00 | 0.00 | 0.00 | 10,98,164.50 | 0.00 |
| February, 2023 | 11,77,513.00 | 0.00 | 0.00 | 3,97,714.00 | 0.00 |
| March, 2023 | 21,149.00 | 0.00 | 0.00 | 5,30,625.00 | 0.00 |
| Total | 59,58,790.00 | 0.00 | 0.00 | 87,74,761.50 | 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 |