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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:-Gokulnagar |
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| Opening Balance | 47,47,239.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,45,849.00 | 0.00 | 0.00 | 13,04,228.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,86,877.00 | 0.00 |
| June, 2023 | 21,95,733.00 | 0.00 | 0.00 | 4,21,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,44,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,35,611.00 | 0.00 |
| November, 2023 | 36,16,585.00 | 0.00 | 0.00 | 4,60,456.00 | 4,60,456.00 |
| December, 2023 | 4,98,178.00 | 0.00 | 0.00 | 21,07,927.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,11,535.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,46,479.00 | 0.00 |
| March, 2024 | 37,18,425.00 | 0.00 | 0.00 | 20,50,025.00 | 0.00 |
| Total | 1,14,74,770.00 | 0.00 | 0.00 | 1,17,91,240.00 | 4,60,456.00 |
| 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 |