|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Nandakumar |
|||||
| 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 |
| Back | |||||
| 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 |