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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:-Mayapur Bamanpukur-I |
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| Opening Balance | 98,71,644.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,40,723.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,85,677.00 | 0.00 |
| June, 2022 | 33,81,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,34,505.00 | 0.00 |
| August, 2022 | 13,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,90,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,101.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,57,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,77,642.00 | 0.00 | 0.00 | 12,43,186.00 | 48,974.00 |
| February, 2023 | 13,85,088.00 | 0.00 | 0.00 | 31,88,490.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,83,578.00 | 2,45,200.00 |
| Total | 68,57,683.00 | 0.00 | 0.00 | 1,21,31,124.00 | 2,94,174.00 |
| 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 |