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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:-Mahisura |
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| Opening Balance | 30,46,323.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,66,452.00 | 0.00 | 0.00 | 3,49,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,065.00 | 0.00 | 0.00 | 14,71,044.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,97,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,33,259.00 | 0.00 |
| December, 2022 | 18,086.00 | 0.00 | 0.00 | 5,72,281.00 | 0.00 |
| Januaury, 2023 | 12,49,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,32,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,82,692.00 | 0.00 |
| Total | 43,74,394.00 | 0.00 | 0.00 | 50,35,600.00 | 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 |