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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-Ii,Village Panchayat & Equivalent:-Dhoradaha-Ii |
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| Opening Balance | 1,06,10,610.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,58,329.00 | 8,86,851.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,88,816.00 | 0.00 |
| June, 2022 | 32,01,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,465.00 | 0.00 | 0.00 | 9,24,790.00 | 0.00 |
| August, 2022 | 12,687.00 | 0.00 | 0.00 | 73,465.00 | 0.00 |
| September, 2022 | 64,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,98,850.00 | 0.00 |
| December, 2022 | 67,987.00 | 0.00 | 0.00 | 65,224.00 | 0.00 |
| Januaury, 2023 | 19,64,972.00 | 0.00 | 0.00 | 2,80,894.00 | 0.00 |
| February, 2023 | 13,09,975.00 | 0.00 | 0.00 | 5,23,968.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,48,829.00 | 0.00 |
| Total | 66,95,204.00 | 0.00 | 0.00 | 1,04,63,165.00 | 8,86,851.00 |
| 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 |