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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:-Dignagar |
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| Opening Balance | 1,09,00,338.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,322.00 | 19,905.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,35,551.00 | 0.00 |
| June, 2022 | 36,97,296.00 | 0.00 | 0.00 | 3,50,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,66,614.00 | 0.00 |
| August, 2022 | 14,658.00 | 0.00 | 0.00 | 9,90,369.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,60,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,61,694.00 | 7,61,694.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,68,689.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,77,787.00 | 0.00 |
| Januaury, 2023 | 22,70,209.00 | 0.00 | 0.00 | 8,94,909.00 | 0.00 |
| February, 2023 | 15,13,465.00 | 0.00 | 0.00 | 19,16,803.00 | 30,86,439.00 |
| March, 2023 | 37,425.00 | 0.00 | 0.00 | 56,91,824.70 | 0.00 |
| Total | 75,33,053.00 | 0.00 | 0.00 | 1,67,69,874.70 | 38,68,038.00 |
| 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 |