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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-Ii |
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| Opening Balance | 19,11,330.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,51,586.00 | 0.00 | 0.00 | 2,98,572.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,68,903.00 | 0.00 |
| June, 2023 | 17,17,524.00 | 0.00 | 0.00 | 24,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,84,418.00 | 0.00 |
| August, 2023 | 26,668.00 | 0.00 | 0.00 | 2,78,404.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,80,624.00 | 0.00 |
| November, 2023 | 28,59,277.00 | 0.00 | 0.00 | 8,65,116.00 | 2,05,006.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,67,371.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,92,985.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,12,194.00 | 0.00 |
| March, 2024 | 29,41,829.00 | 0.00 | 0.00 | 1,84,872.00 | 0.00 |
| Total | 86,96,884.00 | 0.00 | 0.00 | 70,58,294.00 | 2,05,006.00 |
| 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 |