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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Karimpur-1,Village Panchayat & Equivalent:-Hogolberia |
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| Opening Balance | 65,82,641.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,59,581.00 | 0.00 |
| June, 2022 | 35,55,212.00 | 0.00 | 0.00 | 5,72,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,26,452.00 | 0.00 |
| August, 2022 | 14,201.00 | 0.00 | 0.00 | 2,85,297.00 | 0.00 |
| September, 2022 | 56,299.00 | 0.00 | 0.00 | 7,00,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,32,712.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,16,319.00 | 0.00 |
| December, 2022 | 47,140.00 | 0.00 | 0.00 | 13,66,473.00 | 0.00 |
| Januaury, 2023 | 21,99,512.00 | 0.00 | 0.00 | 4,64,414.00 | 0.00 |
| February, 2023 | 14,66,334.00 | 0.00 | 0.00 | 5,51,680.00 | 0.00 |
| March, 2023 | 39,408.00 | 0.00 | 0.00 | 6,55,027.00 | 0.00 |
| Total | 73,78,106.00 | 0.00 | 0.00 | 80,30,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |