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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:-Krishnaganj,Village Panchayat & Equivalent:-Bhajanghat Tungi |
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| Opening Balance | 80,21,993.60 | ||||
| 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 | 9,14,777.00 | 0.00 |
| June, 2022 | 33,02,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 28,666.00 | 0.00 |
| August, 2022 | 12,034.00 | 0.00 | 0.00 | 43,11,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,43,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,38,093.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,36,355.00 | 0.00 |
| Januaury, 2023 | 18,63,840.00 | 0.00 | 0.00 | 5,02,233.00 | 0.00 |
| February, 2023 | 12,42,554.00 | 0.00 | 0.00 | 4,67,737.00 | 1,019.00 |
| March, 2023 | 31,985.00 | 0.00 | 0.00 | 14,22,528.00 | 7,72,304.00 |
| Total | 64,52,575.00 | 0.00 | 0.00 | 1,03,20,417.00 | 7,73,323.00 |
| 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 |