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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-Ii,Village Panchayat & Equivalent:-Amdabad-I |
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| Opening Balance | 16,58,009.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,52,798.00 | 0.00 | 0.00 | 5,95,814.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,87,485.00 | 0.00 |
| June, 2023 | 15,93,394.00 | 0.00 | 0.00 | 14,63,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,40,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,282.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,421.00 | 0.00 |
| November, 2023 | 26,26,503.00 | 0.00 | 0.00 | 6,00,992.00 | 0.00 |
| December, 2023 | 21,181.00 | 0.00 | 0.00 | 9,43,829.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,30,227.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
| March, 2024 | 27,05,592.00 | 0.00 | 0.00 | 2,28,012.00 | 0.00 |
| Total | 79,99,468.00 | 0.00 | 0.00 | 65,71,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |