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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:-Bhimpur |
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| Opening Balance | 57,56,364.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,81,123.00 | 0.00 |
| May, 2022 | 89,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,23,229.46 | 0.00 | 0.00 | 47,33,303.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,856.00 | 0.00 |
| August, 2022 | 18,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,99,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,399.00 | 0.00 |
| December, 2022 | 16,235.00 | 0.00 | 0.00 | 2,00,805.00 | 0.00 |
| Januaury, 2023 | 28,76,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,17,900.00 | 0.00 | 0.00 | 2,11,369.00 | 0.00 |
| March, 2023 | 19,663.00 | 0.00 | 0.00 | 19,63,495.00 | 1,45,187.00 |
| Total | 96,62,299.46 | 0.00 | 0.00 | 1,14,71,669.00 | 1,45,187.00 |
| 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 |