|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Nandigram-Ii,Village Panchayat & Equivalent:-Birulia |
|||||
| Opening Balance | 45,19,486.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,29,441.00 | 0.00 | 0.00 | 29,818.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,83,621.00 | 0.00 |
| June, 2023 | 24,30,220.00 | 0.00 | 0.00 | 12,22,805.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,44,638.00 | 0.00 |
| November, 2023 | 40,45,749.00 | 0.00 | 0.00 | 25,09,763.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,06,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,63,535.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,07,306.00 | 0.00 |
| March, 2024 | 41,61,589.00 | 0.00 | 0.00 | 20,81,133.00 | 0.00 |
| Total | 1,22,66,999.00 | 0.00 | 0.00 | 1,26,76,393.00 | 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 |