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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:-Nandigram |
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| Opening Balance | 57,90,784.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,693.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,19,190.00 | 0.00 |
| June, 2022 | 28,66,388.00 | 0.00 | 0.00 | 3,06,718.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,627.00 | 0.00 | 0.00 | 1,09,557.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,91,934.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,16,314.00 | 0.00 |
| Januaury, 2023 | 18,00,763.00 | 0.00 | 0.00 | 7,15,782.00 | 0.00 |
| February, 2023 | 12,00,503.00 | 0.00 | 0.00 | 8,65,266.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,78,103.00 | 0.00 |
| Total | 58,79,281.00 | 0.00 | 0.00 | 65,19,084.00 | 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 |