|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Nandigram-I,Village Panchayat & Equivalent:-Samsabad |
|||||
| Opening Balance | 53,84,596.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,44,153.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| June, 2022 | 31,38,146.00 | 0.00 | 0.00 | 19,488.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,82,518.00 | 0.00 |
| August, 2022 | 12,584.00 | 0.00 | 0.00 | 16,84,366.00 | 0.00 |
| September, 2022 | 41,586.00 | 0.00 | 0.00 | 1,89,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,830.00 | 0.00 |
| December, 2022 | 29,554.00 | 0.00 | 0.00 | 18,75,791.00 | 0.00 |
| Januaury, 2023 | 19,49,009.00 | 0.00 | 0.00 | 11,62,154.00 | 0.00 |
| February, 2023 | 12,99,333.00 | 0.00 | 0.00 | 10,40,244.00 | 0.00 |
| March, 2023 | 21,158.00 | 0.00 | 0.00 | 14,79,646.00 | 0.00 |
| Total | 64,91,370.00 | 0.00 | 0.00 | 95,91,431.00 | 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 |