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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-Ii |
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| Opening Balance | 34,11,447.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,72,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,90,855.00 | 0.00 |
| June, 2022 | 23,32,902.00 | 0.00 | 0.00 | 7,99,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,420.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,12,840.00 | 0.00 |
| Januaury, 2023 | 14,47,103.00 | 0.00 | 0.00 | 1,25,611.00 | 0.00 |
| February, 2023 | 9,64,730.00 | 0.00 | 0.00 | 5,81,235.00 | 0.00 |
| March, 2023 | 52,777.00 | 0.00 | 0.00 | 19,61,445.00 | 0.00 |
| Total | 48,06,855.00 | 0.00 | 0.00 | 76,61,584.00 | 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 |