eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Nandakumar |
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Opening Balance | 1,28,70,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 35,87,662.00 | 0.00 | 0.00 | 11,24,930.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 55,33,757.00 | 0.00 |
June, 2023 | 54,65,268.00 | 0.00 | 0.00 | 22,71,457.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 9,92,070.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 43,14,661.00 | 0.00 |
September, 2023 | 1,00,108.00 | 0.00 | 0.00 | 4,43,036.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,34,022.00 | 0.00 |
November, 2023 | 91,11,483.00 | 0.00 | 0.00 | 18,62,706.00 | 0.00 |
December, 2023 | 1,29,936.00 | 0.00 | 0.00 | 26,25,497.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,70,455.00 | 13,165.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 18,99,562.00 | 0.00 |
March, 2024 | 91,69,522.00 | 0.00 | 0.00 | 2,04,666.00 | 0.00 |
Total | 2,75,63,979.00 | 0.00 | 0.00 | 2,65,76,819.00 | 13,165.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |