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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:-Bhandarkhola |
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| Opening Balance | 1,36,37,208.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,31,022.00 | 2,07,997.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,47,683.00 | 0.00 |
| June, 2022 | 36,90,667.00 | 0.00 | 0.00 | 7,58,443.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,64,860.00 | 0.00 |
| August, 2022 | 14,597.00 | 0.00 | 0.00 | 4,79,141.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,34,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,95,438.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,80,473.00 | 0.00 |
| Januaury, 2023 | 22,60,796.00 | 0.00 | 0.00 | 6,56,198.00 | 0.00 |
| February, 2023 | 15,07,190.00 | 0.00 | 0.00 | 8,26,109.00 | 0.00 |
| March, 2023 | 65,319.00 | 0.00 | 0.00 | 15,30,498.00 | 0.00 |
| Total | 75,38,569.00 | 0.00 | 0.00 | 1,12,04,310.00 | 2,07,997.00 |
| 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 |