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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:-Dakshinnarikelda |
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| Opening Balance | 53,21,289.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,39,717.00 | 0.00 | 0.00 | 14,49,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,30,442.00 | 0.00 |
| June, 2023 | 19,98,112.00 | 0.00 | 0.00 | 13,31,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,40,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,82,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,26,390.00 | 0.00 | 0.00 | 5,05,692.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,83,904.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,28,723.00 | 0.00 |
| Januaury, 2024 | 34,543.00 | 0.00 | 0.00 | 8,29,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,32,224.00 | 0.00 |
| March, 2024 | 13,53,491.00 | 0.00 | 0.00 | 2,82,453.21 | 1,67,515.00 |
| Total | 80,52,253.00 | 0.00 | 0.00 | 1,01,97,352.21 | 1,67,515.00 |
| 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 |