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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:-Joyghata |
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| Opening Balance | 56,37,239.33 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 35,84,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,53,739.00 | 0.00 |
| August, 2022 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,813.00 | 0.00 | 0.00 | 12,27,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,977.00 | 0.00 | 0.00 | 31,35,138.00 | 0.00 |
| Januaury, 2023 | 22,27,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,85,160.00 | 0.00 | 0.00 | 7,70,282.00 | 0.00 |
| March, 2023 | 36,498.00 | 0.00 | 0.00 | 37,79,845.00 | 1,93,300.00 |
| Total | 74,51,028.00 | 0.00 | 0.00 | 98,02,580.00 | 1,93,300.00 |
| 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 |