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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-Ii |
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| Opening Balance | 90,33,000.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,65,021.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,670.00 | 0.00 |
| June, 2022 | 36,59,983.25 | 0.00 | 0.00 | 1,65,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,88,318.00 | 0.00 |
| August, 2022 | 12,965.00 | 0.00 | 0.00 | 7,14,146.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,59,678.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,07,446.00 | 0.00 |
| Januaury, 2023 | 20,08,138.00 | 0.00 | 0.00 | 8,34,462.00 | 0.00 |
| February, 2023 | 13,38,752.00 | 0.00 | 0.00 | 6,73,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,63,147.00 | 0.00 |
| Total | 70,19,838.25 | 0.00 | 0.00 | 66,05,888.00 | 0.00 |
| 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 |