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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:-Taldah Majdia |
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| Opening Balance | 61,83,231.63 | ||||
| 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 | 15,04,612.00 | 0.00 |
| June, 2022 | 39,36,261.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,86,144.00 | 0.00 |
| August, 2022 | 14,635.00 | 0.00 | 0.00 | 1,64,208.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,52,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,004.00 | 0.00 |
| December, 2022 | 45,537.00 | 0.00 | 0.00 | 37,29,606.40 | 0.00 |
| Januaury, 2023 | 22,77,880.00 | 0.00 | 0.00 | 2,32,433.00 | 0.00 |
| February, 2023 | 15,21,939.00 | 0.00 | 0.00 | 6,75,889.00 | 0.00 |
| March, 2023 | 30,041.00 | 0.00 | 0.00 | 24,32,526.70 | 0.00 |
| Total | 78,26,293.25 | 0.00 | 0.00 | 1,11,23,504.10 | 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 |