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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-I |
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| Opening Balance | 59,09,282.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,88,214.00 | 0.00 | 0.00 | 10,76,763.00 | 0.00 |
| May, 2023 | 56,601.00 | 0.00 | 0.00 | 13,86,135.00 | 0.00 |
| June, 2023 | 43,55,078.00 | 0.00 | 0.00 | 4,42,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,24,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,62,631.00 | 0.00 |
| September, 2023 | 65,361.00 | 0.00 | 0.00 | 12,46,510.00 | 0.00 |
| October, 2023 | 73,35,288.00 | 0.00 | 0.00 | 10,12,328.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,00,438.00 | 0.00 |
| December, 2023 | 77,766.00 | 0.00 | 0.00 | 35,75,036.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,96,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,14,405.00 | 0.00 |
| March, 2024 | 73,65,646.00 | 0.00 | 0.00 | 23,76,286.00 | 0.00 |
| Total | 2,21,43,954.00 | 0.00 | 0.00 | 2,12,14,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |