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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:-Krishnagar-I,Village Panchayat & Equivalent:-Assannagar |
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| Opening Balance | 1,03,86,659.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,608.00 | 0.00 | 0.00 | 9,37,573.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,96,302.00 | 0.00 |
| June, 2022 | 38,54,398.00 | 0.00 | 0.00 | 17,927.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,22,667.00 | 0.00 |
| August, 2022 | 15,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 94,314.00 | 0.00 | 0.00 | 2,02,093.61 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,47,857.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,41,026.61 | 0.00 |
| December, 2022 | 73,547.00 | 0.00 | 0.00 | 99,025.61 | 0.00 |
| Januaury, 2023 | 23,43,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,62,031.00 | 0.00 | 0.00 | 26,58,494.00 | 3,378.00 |
| March, 2023 | 58,812.00 | 0.00 | 0.00 | 10,92,171.00 | 0.00 |
| Total | 80,49,896.00 | 0.00 | 0.00 | 1,17,15,137.43 | 3,378.00 |
| 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 |