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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:-Shitalpurpaschim |
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| Opening Balance | 60,73,387.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,98,847.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,21,260.00 | 0.00 |
| June, 2022 | 38,57,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,08,361.00 | 0.00 |
| August, 2022 | 15,521.00 | 0.00 | 0.00 | 87,426.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,03,934.00 | 0.00 | 0.00 | 22,40,420.00 | 0.00 |
| February, 2023 | 16,02,615.00 | 0.00 | 0.00 | 3,10,988.00 | 0.00 |
| March, 2023 | 1,12,837.00 | 0.00 | 0.00 | 10,91,145.00 | 0.00 |
| Total | 79,92,755.00 | 0.00 | 0.00 | 81,22,302.00 | 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 |