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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:-Dhubulia-I |
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| Opening Balance | 58,16,191.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,06,563.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,61,564.00 | 0.00 |
| June, 2022 | 34,52,359.00 | 0.00 | 0.00 | 3,92,105.00 | 0.00 |
| July, 2022 | 38,200.00 | 0.00 | 0.00 | 55,444.00 | 0.00 |
| August, 2022 | 14,004.00 | 0.00 | 0.00 | 84,785.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,63,832.00 | 0.00 |
| October, 2022 | 49,881.00 | 0.00 | 0.00 | 1,41,029.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,91,962.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,37,289.00 | 4,200.00 |
| Januaury, 2023 | 21,68,879.00 | 0.00 | 0.00 | 6,11,593.00 | 0.00 |
| February, 2023 | 14,45,912.00 | 0.00 | 0.00 | 12,28,158.00 | 0.00 |
| March, 2023 | 46,361.00 | 0.00 | 0.00 | 28,49,607.00 | 0.00 |
| Total | 72,15,596.00 | 0.00 | 0.00 | 90,23,931.00 | 4,200.00 |
| 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 |