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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-Ii,Village Panchayat & Equivalent:-Amdabad-I |
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| Opening Balance | 55,89,119.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,81,967.00 | 0.00 |
| May, 2022 | 90,655.00 | 0.00 | 0.00 | 3,11,623.00 | 0.00 |
| June, 2022 | 25,76,745.00 | 0.00 | 0.00 | 7,03,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,240.00 | 0.00 |
| August, 2022 | 10,318.00 | 0.00 | 0.00 | 6,65,815.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,043.00 | 0.00 |
| November, 2022 | 70,631.00 | 0.00 | 0.00 | 12,02,362.00 | 0.00 |
| December, 2022 | 37,168.00 | 0.00 | 0.00 | 12,27,342.00 | 7,560.00 |
| Januaury, 2023 | 15,98,100.00 | 0.00 | 0.00 | 2,15,247.00 | 0.00 |
| February, 2023 | 10,65,395.00 | 0.00 | 0.00 | 12,12,384.00 | 0.00 |
| March, 2023 | 25,957.00 | 0.00 | 0.00 | 22,35,816.00 | 0.00 |
| Total | 54,74,969.00 | 0.00 | 0.00 | 94,13,639.00 | 7,560.00 |
| 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 |