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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-Ii,Village Panchayat & Equivalent:-Belpukur |
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| Opening Balance | 1,48,76,066.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,82,225.00 | 0.00 |
| May, 2022 | 13,630.00 | 0.00 | 0.00 | 6,89,731.00 | 0.00 |
| June, 2022 | 45,08,991.00 | 0.00 | 0.00 | 25,35,039.00 | 2,69,127.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,73,934.00 | 0.00 |
| August, 2022 | 17,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,11,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,14,684.00 | 0.00 |
| December, 2022 | 0.00 | 30,77,540.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,67,801.00 | 0.00 | 0.00 | 7,14,546.34 | 0.00 |
| February, 2023 | 19,36,581.00 | 0.00 | 0.00 | 13,07,213.38 | 9,070.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 36,75,139.00 | 34,273.00 |
| Total | 1,01,44,940.00 | 30,77,540.00 | 0.00 | 1,35,09,824.72 | 3,12,470.00 |
| 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 |