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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:-Nandanpur |
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| Opening Balance | 1,44,59,950.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,63,495.56 | 3,32,638.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,098.00 | 0.00 |
| June, 2022 | 49,90,002.00 | 0.00 | 0.00 | 9,73,405.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,99,792.00 | 0.00 |
| August, 2022 | 19,865.00 | 0.00 | 0.00 | 23,68,277.00 | 0.00 |
| September, 2022 | 93,745.00 | 0.00 | 0.00 | 7,59,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,61,893.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,824.00 | 0.00 |
| December, 2022 | 71,070.00 | 0.00 | 0.00 | 4,35,114.00 | 0.00 |
| Januaury, 2023 | 30,76,640.00 | 0.00 | 0.00 | 3,82,436.00 | 0.00 |
| February, 2023 | 20,51,083.00 | 0.00 | 0.00 | 6,74,034.00 | 61,844.00 |
| March, 2023 | 71,571.00 | 0.00 | 0.00 | 22,48,905.00 | 0.00 |
| Total | 1,03,73,976.00 | 0.00 | 0.00 | 1,45,67,300.56 | 3,94,482.00 |
| 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 |