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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:-Khodambari-I |
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| Opening Balance | 60,47,930.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,21,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| June, 2022 | 25,86,045.00 | 0.00 | 0.00 | 19,00,912.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,32,484.00 | 0.00 |
| August, 2022 | 10,115.00 | 0.00 | 0.00 | 8,43,354.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,56,918.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,66,541.00 | 0.00 | 0.00 | 18,12,891.00 | 0.00 |
| February, 2023 | 10,44,356.00 | 0.00 | 0.00 | 10,98,885.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,20,081.00 | 0.00 |
| Total | 52,07,057.00 | 0.00 | 0.00 | 98,21,001.00 | 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 |