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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-Ii |
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| Opening Balance | 1,42,56,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,91,552.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,320.00 | 1,20,734.00 |
| June, 2022 | 42,07,688.00 | 0.00 | 0.00 | 43,30,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,84,551.00 | 0.00 |
| August, 2022 | 99,613.00 | 0.00 | 0.00 | 9,62,872.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,68,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,505.00 | 0.00 |
| November, 2022 | 69,558.00 | 0.00 | 0.00 | 13,21,255.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,416.00 | 0.00 |
| Januaury, 2023 | 25,84,171.00 | 0.00 | 0.00 | 7,06,890.00 | 0.00 |
| February, 2023 | 17,22,772.00 | 0.00 | 0.00 | 29,90,108.00 | 0.00 |
| March, 2023 | 74,543.00 | 0.00 | 0.00 | 29,03,547.00 | 0.00 |
| Total | 87,58,345.00 | 0.00 | 0.00 | 1,61,92,266.00 | 1,20,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |