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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:-Majdia Pansila |
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| Opening Balance | 8,27,248.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,81,742.00 | 0.00 | 0.00 | 7,07,015.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,01,928.00 | 0.00 |
| August, 2022 | 15,757.00 | 0.00 | 0.00 | 11,07,249.00 | 0.00 |
| September, 2022 | 18,753.00 | 0.00 | 0.00 | 9,69,642.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,824.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,40,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,27,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,22,944.00 | 0.00 |
| Total | 81,83,855.00 | 0.00 | 0.00 | 69,55,602.00 | 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 |