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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:-Karimpur-Ii |
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| Opening Balance | 93,04,377.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,147.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,74,695.00 | 11,920.00 |
| June, 2022 | 43,36,625.00 | 0.00 | 0.00 | 10,34,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,61,490.00 | 0.00 |
| August, 2022 | 17,327.00 | 0.00 | 0.00 | 4,77,235.00 | 0.00 |
| September, 2022 | 66,977.00 | 0.00 | 0.00 | 5,18,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,459.00 | 0.00 |
| December, 2022 | 59,983.00 | 0.00 | 0.00 | 22,89,977.00 | 0.00 |
| Januaury, 2023 | 26,83,618.00 | 0.00 | 0.00 | 2,13,105.45 | 0.00 |
| February, 2023 | 17,89,070.00 | 0.00 | 0.00 | 3,12,256.00 | 0.00 |
| March, 2023 | 53,360.00 | 0.00 | 0.00 | 47,67,137.00 | 6,73,930.00 |
| Total | 90,06,960.00 | 0.00 | 0.00 | 1,31,19,730.45 | 6,85,850.00 |
| 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 |