|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Nabadwip,Village Panchayat & Equivalent:-Bablari |
|||||
| Opening Balance | 18,71,699.95 | ||||
| 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 | 3,23,473.00 | 0.00 |
| June, 2022 | 10,94,338.00 | 0.00 | 0.00 | 1,13,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,604.00 | 1,89,860.00 |
| August, 2022 | 4,382.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,59,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,37,312.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,228.00 | 0.00 |
| Januaury, 2023 | 6,78,769.00 | 0.00 | 0.00 | 1,82,789.00 | 0.00 |
| February, 2023 | 4,52,510.00 | 0.00 | 0.00 | 2,54,825.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,52,441.00 | 0.00 |
| Total | 22,29,999.00 | 0.00 | 0.00 | 39,41,134.00 | 1,89,860.00 |
| 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 |