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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:-Nandakumar |
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| Opening Balance | 98,42,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,50,316.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,28,627.00 | 0.00 |
| June, 2022 | 86,25,458.00 | 0.00 | 0.00 | 11,43,331.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,43,991.00 | 0.00 |
| August, 2022 | 34,987.00 | 0.00 | 0.00 | 2,60,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,75,766.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,27,302.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,44,936.00 | 0.00 |
| Januaury, 2023 | 54,18,794.00 | 0.00 | 0.00 | 22,00,864.00 | 0.00 |
| February, 2023 | 36,12,511.00 | 0.00 | 0.00 | 15,39,494.00 | 0.00 |
| March, 2023 | 4,39,538.00 | 0.00 | 0.00 | 4,87,848.00 | 0.00 |
| Total | 1,81,31,288.00 | 0.00 | 0.00 | 1,51,02,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |