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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:-Natidanga-I |
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| Opening Balance | 34,51,226.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,15,901.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,587.00 | 0.00 |
| June, 2022 | 27,72,067.00 | 0.00 | 0.00 | 5,02,429.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,45,833.00 | 0.00 |
| August, 2022 | 10,752.00 | 0.00 | 0.00 | 2,97,635.00 | 0.00 |
| September, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,90,715.00 | 0.00 |
| Januaury, 2023 | 16,65,250.00 | 0.00 | 0.00 | 18,29,510.00 | 0.00 |
| February, 2023 | 11,10,161.00 | 0.00 | 0.00 | 4,01,022.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,24,452.00 | 0.00 |
| Total | 55,58,230.00 | 0.00 | 0.00 | 73,26,084.00 | 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 |