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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:-Joania |
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| Opening Balance | 1,06,28,654.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,68,362.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,54,082.00 | 0.00 |
| June, 2022 | 36,58,447.00 | 0.00 | 0.00 | 17,45,424.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,65,722.00 | 1,27,772.00 |
| August, 2022 | 14,839.00 | 0.00 | 0.00 | 14,45,516.00 | 0.00 |
| September, 2022 | 68,495.00 | 0.00 | 0.00 | 6,57,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,13,268.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,98,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,32,210.00 | 0.00 | 0.00 | 12,27,529.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,26,940.00 | 0.00 |
| Total | 75,72,318.00 | 0.00 | 0.00 | 1,19,04,404.00 | 1,27,772.00 |
| 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 |