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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:-Ruipukur. |
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| Opening Balance | 99,27,891.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,22,415.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,67,782.00 | 0.00 |
| June, 2022 | 35,47,136.00 | 0.00 | 0.00 | 8,23,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,28,140.00 | 0.00 |
| August, 2022 | 14,388.00 | 0.00 | 0.00 | 11,938.00 | 0.00 |
| September, 2022 | 92,792.00 | 0.00 | 0.00 | 2,61,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,67,745.00 | 0.00 |
| December, 2022 | 85,737.00 | 0.00 | 0.00 | 33,33,293.00 | 0.00 |
| Januaury, 2023 | 22,28,411.00 | 0.00 | 0.00 | 2,23,815.00 | 2,23,815.00 |
| February, 2023 | 14,85,600.00 | 0.00 | 0.00 | 2,73,324.00 | 0.00 |
| March, 2023 | 65,333.00 | 0.00 | 0.00 | 35,54,360.00 | 0.00 |
| Total | 75,19,397.00 | 0.00 | 0.00 | 1,16,67,890.00 | 2,23,815.00 |
| 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 |