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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:-Narayanpur-I |
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| Opening Balance | 37,76,079.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 10,73,762.00 | 0.00 |
| June, 2022 | 34,94,358.00 | 0.00 | 0.00 | 10,73,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,88,885.00 | 0.00 |
| August, 2022 | 14,102.00 | 0.00 | 0.00 | 4,42,689.00 | 0.00 |
| September, 2022 | 18,760.00 | 0.00 | 0.00 | 10,96,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,936.00 | 0.00 |
| November, 2022 | 7,618.00 | 0.00 | 0.00 | 2,26,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,84,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,56,134.00 | 0.00 | 0.00 | 32,88,461.00 | 0.00 |
| March, 2023 | 7,468.00 | 0.00 | 0.00 | 2,17,525.00 | 0.00 |
| Total | 72,32,652.00 | 0.00 | 0.00 | 90,75,176.00 | 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 |