|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Krishnaganj,Village Panchayat & Equivalent:-Shibnibas |
|||||
| Opening Balance | 40,16,448.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,27,974.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,14,067.00 | 24,010.00 |
| June, 2022 | 27,16,730.00 | 0.00 | 0.00 | 8,59,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,916.00 | 0.00 |
| August, 2022 | 10,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,627.00 | 0.00 | 0.00 | 7,28,243.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,96,977.00 | 0.00 |
| December, 2022 | 16,083.00 | 0.00 | 0.00 | 1,11,587.00 | 0.00 |
| Januaury, 2023 | 16,60,067.00 | 0.00 | 0.00 | 6,72,504.00 | 0.00 |
| February, 2023 | 11,06,706.00 | 0.00 | 0.00 | 2,89,204.00 | 0.00 |
| March, 2023 | 19,280.00 | 0.00 | 0.00 | 16,20,210.00 | 0.00 |
| Total | 55,67,211.00 | 0.00 | 0.00 | 75,36,323.00 | 24,010.00 |
| 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 |