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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Nandapurbaraghuni |
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| Opening Balance | 66,34,083.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,93,539.00 | 0.00 | 0.00 | 5,02,016.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,49,500.50 | 0.00 |
| June, 2023 | 19,29,240.00 | 0.00 | 0.00 | 7,34,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,12,993.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,99,883.00 | 0.00 |
| November, 2023 | 32,11,734.00 | 0.00 | 0.00 | 2,12,301.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,51,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,82,867.00 | 9,419.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,22,425.00 | 0.00 |
| March, 2024 | 34,13,699.32 | 0.00 | 0.00 | 2,94,635.00 | 0.00 |
| Total | 98,48,212.32 | 0.00 | 0.00 | 92,63,088.50 | 9,419.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |