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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:-Nandigram-I,Village Panchayat & Equivalent:-Bhakutia |
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| Opening Balance | 93,86,918.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,82,871.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,912.00 | 0.00 |
| June, 2022 | 48,52,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,128.00 | 0.00 | 0.00 | 36,39,869.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,898.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,40,442.00 | 0.00 |
| Januaury, 2023 | 28,92,260.00 | 0.00 | 0.00 | 4,26,028.00 | 0.00 |
| February, 2023 | 18,71,858.00 | 0.00 | 0.00 | 29,74,180.00 | 0.00 |
| March, 2023 | 66,111.00 | 0.00 | 0.00 | 31,37,559.00 | 0.00 |
| Total | 97,00,842.00 | 0.00 | 0.00 | 1,42,41,759.00 | 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 |