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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:-Noapara-I |
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| Opening Balance | 59,56,550.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,15,308.00 | 0.00 |
| June, 2022 | 35,55,822.00 | 0.00 | 0.00 | 3,01,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,61,514.00 | 14,116.00 |
| August, 2022 | 14,225.00 | 0.00 | 0.00 | 1,03,531.00 | 0.00 |
| September, 2022 | 48,167.00 | 0.00 | 0.00 | 3,54,041.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,20,503.00 | 0.00 |
| December, 2022 | 45,049.00 | 0.00 | 0.00 | 5,72,947.00 | 0.00 |
| Januaury, 2023 | 22,03,282.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| February, 2023 | 14,68,847.00 | 0.00 | 0.00 | 15,79,210.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,38,530.00 | 0.00 |
| Total | 73,35,392.00 | 0.00 | 0.00 | 75,90,298.00 | 14,116.00 |
| 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 |