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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:-Boyal-Ii |
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| Opening Balance | 55,68,960.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,593.00 | 0.00 | 0.00 | 11,49,684.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,91,450.00 | 0.00 |
| June, 2022 | 27,65,132.00 | 0.00 | 0.00 | 6,49,427.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,02,439.00 | 0.00 |
| August, 2022 | 11,094.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2022 | 33,163.00 | 0.00 | 0.00 | 4,19,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,286.00 | 0.00 |
| December, 2022 | 60,097.00 | 0.00 | 0.00 | 2,83,530.00 | 0.00 |
| Januaury, 2023 | 17,18,203.00 | 0.00 | 0.00 | 10,32,610.00 | 0.00 |
| February, 2023 | 11,45,463.00 | 0.00 | 0.00 | 8,35,244.00 | 0.00 |
| March, 2023 | 33,088.00 | 0.00 | 0.00 | 21,38,417.00 | 0.00 |
| Total | 58,14,833.00 | 0.00 | 0.00 | 79,26,359.00 | 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 |