|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Karimpur-Ii,Village Panchayat & Equivalent:-Murutia |
|||||
| Opening Balance | 41,00,538.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 26,24,465.00 | 0.00 | 0.00 | 8,38,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,046.00 | 0.00 |
| August, 2022 | 10,069.00 | 0.00 | 0.00 | 15,33,287.00 | 0.00 |
| September, 2022 | 38,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,01,821.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,34,648.00 | 0.00 |
| December, 2022 | 21,698.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| Januaury, 2023 | 15,59,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,39,622.00 | 0.00 | 0.00 | 2,93,305.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,37,399.00 | 0.00 |
| Total | 52,93,720.00 | 0.00 | 0.00 | 59,63,666.00 | 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 |