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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:-Khodambari-I |
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| Opening Balance | 14,33,986.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,32,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,958.00 | 0.00 | 0.00 | 10,84,462.00 | 0.00 |
| June, 2023 | 15,39,180.00 | 0.00 | 0.00 | 7,94,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,674.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,53,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,410.00 | 0.00 |
| November, 2023 | 25,62,376.00 | 0.00 | 0.00 | 11,21,442.00 | 0.00 |
| December, 2023 | 66,918.00 | 0.00 | 0.00 | 15,55,856.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,68,690.00 | 0.00 |
| February, 2024 | 11,887.00 | 0.00 | 0.00 | 1,14,849.00 | 0.00 |
| March, 2024 | 26,36,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,50,440.00 | 0.00 | 0.00 | 64,80,556.00 | 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 |