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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:-Shikarpur |
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| Opening Balance | 53,19,322.59 | ||||
| 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 | 6,44,605.00 | 0.00 |
| June, 2022 | 41,61,140.00 | 0.00 | 0.00 | 9,65,282.00 | 9,13,106.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,85,445.00 | 0.00 |
| August, 2022 | 16,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,571.00 | 0.00 | 0.00 | 25,14,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,26,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,70,121.00 | 0.00 |
| December, 2022 | 16,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,89,040.00 | 0.00 | 0.00 | 1,03,485.80 | 0.00 |
| February, 2023 | 17,26,018.00 | 0.00 | 0.00 | 8,95,616.00 | 0.00 |
| March, 2023 | 25,082.00 | 0.00 | 0.00 | 6,77,260.00 | 0.00 |
| Total | 85,88,510.00 | 0.00 | 0.00 | 1,09,82,735.80 | 9,13,106.00 |
| 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 |