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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:-Sadhanpara-I |
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| Opening Balance | 82,50,017.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,28,815.00 | 9,80,122.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,11,419.00 | 0.00 |
| June, 2022 | 32,04,104.00 | 0.00 | 0.00 | 9,13,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,50,746.00 | 0.00 |
| August, 2022 | 11,526.00 | 0.00 | 0.00 | 6,71,036.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,35,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,34,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,71,699.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,72,722.00 | 0.00 |
| Januaury, 2023 | 17,85,299.00 | 0.00 | 0.00 | 3,19,171.00 | 0.00 |
| February, 2023 | 11,90,193.00 | 0.00 | 0.00 | 4,00,099.00 | 0.00 |
| March, 2023 | 2,15,541.00 | 0.00 | 0.00 | 9,97,842.62 | 0.00 |
| Total | 64,06,663.00 | 0.00 | 0.00 | 1,00,06,850.62 | 9,80,122.00 |
| 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 |