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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 |
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| Opening Balance | 69,43,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,10,921.00 | 0.00 | 0.00 | 10,10,222.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,14,914.00 | 1,31,736.00 |
| June, 2023 | 25,39,036.00 | 0.00 | 0.00 | 4,94,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,821.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,78,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,20,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,16,782.00 | 0.00 |
| November, 2023 | 43,95,603.00 | 0.00 | 67,007.00 | 2,88,976.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,44,936.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,33,975.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,77,260.00 | 0.00 |
| March, 2024 | 43,38,999.00 | 0.00 | 0.00 | 3,09,113.00 | 1,17,349.00 |
| Total | 1,29,84,559.00 | 0.00 | 67,007.00 | 1,36,14,785.00 | 2,49,085.00 |
| 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 |