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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Daspur-I,Village Panchayat & Equivalent:-Nandanpur-I |
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| Opening Balance | 47,81,661.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,788.00 | 0.00 |
| June, 2022 | 22,77,277.00 | 0.00 | 0.00 | 3,96,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,372.00 | 0.00 |
| August, 2022 | 9,088.00 | 0.00 | 0.00 | 4,80,152.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,45,244.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,675.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,81,408.00 | 0.00 |
| Januaury, 2023 | 14,07,507.00 | 0.00 | 0.00 | 11,74,153.00 | 3,83,860.00 |
| February, 2023 | 9,38,333.00 | 0.00 | 0.00 | 8,22,190.00 | 0.00 |
| March, 2023 | 66,885.00 | 0.00 | 0.00 | 33,75,294.80 | 0.00 |
| Total | 46,99,090.00 | 0.00 | 0.00 | 86,58,281.80 | 3,83,860.00 |
| 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 |