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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:-Nabadwip,Village Panchayat & Equivalent:-Fakirdanga Gholapara |
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| Opening Balance | 21,18,421.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,24,383.00 | 0.00 | 0.00 | 2,03,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,556.00 | 0.00 | 0.00 | 88,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,04,193.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,09,836.06 | 0.00 |
| December, 2022 | 17,784.10 | 0.00 | 0.00 | 29,029.00 | 0.00 |
| Januaury, 2023 | 14,37,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,58,018.00 | 0.00 | 0.00 | 11.49 | 0.00 |
| March, 2023 | 14,550.00 | 0.00 | 0.00 | 25,23,386.70 | 0.00 |
| Total | 48,93,603.10 | 0.00 | 0.00 | 61,57,906.25 | 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 |