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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:-Samsabad |
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| Opening Balance | 22,84,535.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,83,969.00 | 0.00 | 0.00 | 5,49,036.00 | 0.00 |
| May, 2023 | 19,14,968.00 | 0.00 | 0.00 | 4,53,191.00 | 0.00 |
| June, 2023 | 28,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,64,912.00 | 0.00 |
| September, 2023 | 30,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,38,170.00 | 0.00 |
| November, 2023 | 31,87,975.00 | 0.00 | 0.00 | 3,44,317.00 | 0.00 |
| December, 2023 | 41,510.00 | 0.00 | 0.00 | 21,69,713.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,74,246.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,58,698.00 | 0.00 |
| March, 2024 | 12,97,734.00 | 0.00 | 0.00 | 8,38,039.00 | 0.00 |
| Total | 77,84,929.00 | 0.00 | 0.00 | 78,90,322.00 | 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 |