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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:-Nandakumar,Village Panchayat & Equivalent:-Bargodagodar |
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| Opening Balance | 56,42,622.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,42,935.00 | 0.00 | 0.00 | 10,26,279.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,53,821.00 | 0.00 |
| June, 2023 | 21,52,055.00 | 0.00 | 0.00 | 14,07,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,383.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,90,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,46,929.00 | 0.00 |
| November, 2023 | 35,82,670.00 | 0.00 | 0.00 | 3,91,223.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,31,157.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,46,860.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,05,854.00 | 0.00 |
| March, 2024 | 36,87,251.00 | 0.00 | 0.00 | 1,84,875.00 | 0.00 |
| Total | 1,08,64,911.00 | 0.00 | 0.00 | 1,12,28,996.00 | 0.00 |
| 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 |