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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-Ii |
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| Opening Balance | 49,96,719.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,54,729.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,18,314.00 | 4,05,743.00 |
| June, 2022 | 28,42,835.00 | 0.00 | 0.00 | 2,48,782.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,15,926.00 | 0.00 |
| August, 2022 | 10,856.00 | 0.00 | 0.00 | 41,538.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,18,271.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,894.00 | 0.00 |
| Januaury, 2023 | 16,81,503.00 | 0.00 | 0.00 | 6,34,907.00 | 0.00 |
| February, 2023 | 11,20,996.00 | 0.00 | 0.00 | 10,52,554.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,12,110.00 | 0.00 |
| Total | 56,56,190.00 | 0.00 | 0.00 | 73,64,025.00 | 4,05,743.00 |
| 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 |