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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:-Boyal-Ii |
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| Opening Balance | 34,57,434.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,31,919.00 | 0.00 | 0.00 | 3,78,674.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,49,283.00 | 0.00 |
| June, 2023 | 17,19,453.00 | 0.00 | 0.00 | 2,43,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,44,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,96,317.00 | 0.00 |
| November, 2023 | 28,10,447.00 | 0.00 | 0.00 | 75,428.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,29,567.00 | 0.00 |
| February, 2024 | 38,236.00 | 0.00 | 0.00 | 12,98,598.00 | 0.00 |
| March, 2024 | 28,91,911.00 | 0.00 | 0.00 | 4,42,091.00 | 0.00 |
| Total | 86,19,521.00 | 0.00 | 0.00 | 74,56,093.00 | 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 |