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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:-Seoraberiajalpai-I |
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| Opening Balance | 51,62,096.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,40,059.00 | 0.00 | 0.00 | 14,16,103.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,29,094.00 | 0.00 |
| June, 2023 | 19,98,622.00 | 0.00 | 0.00 | 13,89,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,657.00 | 0.00 |
| August, 2023 | 18,177.00 | 0.00 | 0.00 | 6,84,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,597.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,47,889.00 | 0.00 |
| November, 2023 | 33,27,239.00 | 0.00 | 0.00 | 87,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,60,197.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,78,636.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,57,854.00 | 0.00 |
| March, 2024 | 34,24,258.00 | 0.00 | 0.00 | 49,894.00 | 0.00 |
| Total | 1,01,08,355.00 | 0.00 | 0.00 | 1,08,28,412.00 | 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 |