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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:-Kumarchak |
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| Opening Balance | 61,41,319.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,41,006.00 | 0.00 | 0.00 | 3,07,685.00 | 0.00 |
| May, 2023 | 1,91,875.00 | 0.00 | 0.00 | 20,49,620.00 | 0.00 |
| June, 2023 | 22,13,360.00 | 0.00 | 0.00 | 2,26,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,98,795.00 | 0.00 |
| September, 2023 | 57,374.00 | 0.00 | 0.00 | 15,13,342.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,84,528.00 | 0.00 |
| November, 2023 | 35,77,883.00 | 0.00 | 0.00 | 8,23,479.00 | 6,727.00 |
| December, 2023 | 54,187.00 | 0.00 | 0.00 | 22,64,954.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,10,573.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,01,483.00 | 0.00 |
| March, 2024 | 37,09,496.00 | 0.00 | 0.00 | 4,39,258.00 | 0.00 |
| Total | 1,12,45,181.00 | 0.00 | 0.00 | 1,27,20,491.00 | 6,727.00 |
| 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 |