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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:-Nandigram-I,Village Panchayat & Equivalent:-Daudpur |
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| Opening Balance | 43,89,216.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,29,090.00 | 0.00 | 0.00 | 26,62,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,93,971.52 | 0.00 |
| June, 2023 | 18,33,118.00 | 0.00 | 0.00 | 19,45,332.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,63,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,342.00 | 0.00 | 0.00 | 24,85,099.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,06,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,85,737.00 | 0.00 | 0.00 | 3,04,871.00 | 0.00 |
| Total | 93,41,095.00 | 0.00 | 0.00 | 93,48,726.52 | 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 |