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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,Village Panchayat & Equivalent:-Kalicharanpur |
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| Opening Balance | 45,53,289.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,36,277.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,26,957.00 | 0.00 |
| June, 2022 | 31,71,951.00 | 0.00 | 0.00 | 5,14,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,846.00 | 0.00 | 0.00 | 13,66,719.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,026.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,48,744.00 | 0.00 |
| December, 2022 | 45,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,51,619.00 | 0.00 | 0.00 | 10,62,210.00 | 0.00 |
| February, 2023 | 13,01,073.00 | 0.00 | 0.00 | 12,97,987.00 | 0.00 |
| March, 2023 | 15,631.00 | 0.00 | 0.00 | 19,86,930.40 | 0.00 |
| Total | 65,22,176.00 | 0.00 | 0.00 | 94,16,124.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |