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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-I |
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| Opening Balance | 1,21,41,119.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,179.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,91,382.00 | 0.00 |
| June, 2022 | 70,30,420.00 | 0.00 | 0.00 | 39,21,719.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,65,046.50 | 0.00 |
| August, 2022 | 28,165.00 | 0.00 | 0.00 | 4,39,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,01,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,877.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,23,571.00 | 0.00 |
| December, 2022 | 1,61,854.00 | 0.00 | 0.00 | 35,60,174.00 | 0.00 |
| Januaury, 2023 | 43,62,350.00 | 0.00 | 0.00 | 22,96,831.00 | 0.00 |
| February, 2023 | 29,08,218.00 | 0.00 | 0.00 | 29,33,832.80 | 0.00 |
| March, 2023 | 15,572.00 | 0.00 | 0.00 | 26,30,152.00 | 0.00 |
| Total | 1,45,06,579.00 | 0.00 | 0.00 | 2,07,38,416.30 | 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 |