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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:-Mahammadpur |
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| Opening Balance | 40,61,170.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,34,345.00 | 0.00 | 0.00 | 23,41,444.00 | 0.00 |
| May, 2023 | 18,40,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,019.00 | 0.00 | 0.00 | 1,00,494.91 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,23,752.00 | 0.00 |
| September, 2023 | 31,141.00 | 0.00 | 0.00 | 1,68,283.00 | 0.00 |
| October, 2023 | 30,64,764.00 | 0.00 | 0.00 | 5,06,093.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,61,958.00 | 0.00 |
| December, 2023 | 42,361.00 | 0.00 | 0.00 | 16,84,635.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,61,267.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,734.00 | 0.00 |
| March, 2024 | 31,73,826.00 | 0.00 | 0.00 | 3,65,462.00 | 0.00 |
| Total | 94,19,413.00 | 0.00 | 0.00 | 93,42,122.91 | 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 |