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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nanoor,Village Panchayat & Equivalent:-Nawanagar-Kadda |
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| Opening Balance | 15,91,394.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,783.00 | 33,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 54,23,179.00 | 0.00 | 0.00 | 7,79,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,74,083.00 | 0.00 |
| August, 2022 | 21,329.00 | 0.00 | 0.00 | 8,81,164.00 | 0.00 |
| September, 2022 | 27,374.00 | 0.00 | 0.00 | 17,79,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,870.00 | 0.00 |
| December, 2022 | 8,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,03,547.00 | 0.00 | 0.00 | 1,57,298.00 | 0.00 |
| February, 2023 | 22,02,354.00 | 0.00 | 0.00 | 20,96,758.00 | 0.00 |
| March, 2023 | 25,022.00 | 0.00 | 0.00 | 24,93,888.00 | 0.00 |
| Total | 1,10,11,684.00 | 0.00 | 0.00 | 1,00,01,721.00 | 33,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |