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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:-Gobindapur |
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| Opening Balance | 43,76,955.45 | ||||
| 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 | 1,34,781.00 | 0.00 |
| June, 2022 | 40,69,273.25 | 0.00 | 0.00 | 17,44,946.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,26,431.00 | 0.00 |
| August, 2022 | 15,296.00 | 0.00 | 0.00 | 20,29,447.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,21,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,724.00 | 0.00 |
| December, 2022 | 12,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,69,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,79,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,61,754.25 | 0.00 | 0.00 | 66,49,502.00 | 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 |