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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:-Mahammadpur |
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| Opening Balance | 26,46,880.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,965.00 | 1,78,659.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,37,313.00 | 0.00 |
| June, 2022 | 31,25,419.00 | 0.00 | 0.00 | 6,57,645.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,248.00 | 0.00 |
| August, 2022 | 12,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,116.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 18,73,682.00 | 0.00 | 0.00 | 21,68,702.00 | 0.00 |
| February, 2023 | 12,49,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,711.00 | 0.00 | 0.00 | 2,80,405.00 | 0.00 |
| Total | 62,82,025.00 | 0.00 | 0.00 | 50,46,394.00 | 1,78,659.00 |
| 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 |