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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:-Nandigram |
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| Opening Balance | 51,50,981.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,86,308.00 | 0.00 | 0.00 | 14,62,243.00 | 0.00 |
| May, 2023 | 17,69,311.00 | 0.00 | 0.00 | 10,01,423.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,49,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,45,490.00 | 0.00 | 0.00 | 15,66,762.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,07,392.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,11,594.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,15,050.00 | 0.00 |
| March, 2024 | 35,26,806.00 | 0.00 | 0.00 | 7,41,391.00 | 0.00 |
| Total | 94,27,915.00 | 0.00 | 0.00 | 99,93,279.00 | 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 |