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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-Ii |
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| Opening Balance | 34,33,574.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,63,590.00 | 0.00 | 0.00 | 7,64,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,14,977.00 | 0.00 |
| June, 2023 | 17,67,877.00 | 0.00 | 0.00 | 35,907.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,82,743.00 | 0.00 |
| September, 2023 | 29,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,37,501.00 | 0.00 |
| November, 2023 | 28,89,083.00 | 0.00 | 0.00 | 3,41,135.00 | 0.00 |
| December, 2023 | 36,021.00 | 0.00 | 0.00 | 25,65,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,72,868.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,86,815.00 | 0.00 |
| March, 2024 | 29,86,592.00 | 0.00 | 0.00 | 4,41,891.00 | 0.00 |
| Total | 88,72,176.00 | 0.00 | 0.00 | 85,18,714.00 | 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 |