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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:-Kumarara |
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| Opening Balance | 31,85,344.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,10,602.00 | 0.00 | 0.00 | 8,94,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,64,358.00 | 55,667.00 |
| June, 2023 | 24,38,987.00 | 0.00 | 0.00 | 6,55,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,07,340.00 | 0.00 |
| September, 2023 | 26,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,44,460.00 | 0.00 |
| November, 2023 | 39,98,971.00 | 0.00 | 0.00 | 7,93,509.00 | 0.00 |
| December, 2023 | 41,514.00 | 0.00 | 0.00 | 17,85,148.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,06,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,19,068.00 | 0.00 |
| March, 2024 | 16,45,354.00 | 0.00 | 0.00 | 4,66,063.00 | 0.00 |
| Total | 97,61,504.00 | 0.00 | 0.00 | 1,04,36,146.00 | 55,667.00 |
| 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 |