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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:-Swarupganj |
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| Opening Balance | 79,14,273.91 | ||||
| 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 | 10,40,647.00 | 0.00 |
| June, 2022 | 46,32,499.00 | 0.00 | 0.00 | 25,99,871.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,02,817.00 | 0.00 |
| August, 2022 | 17,435.00 | 0.00 | 0.00 | 11,96,517.00 | 0.00 |
| September, 2022 | 67,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,81,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,35,141.00 | 0.00 |
| December, 2022 | 52,304.00 | 0.00 | 0.00 | 38,29,793.00 | 0.00 |
| Januaury, 2023 | 27,00,494.00 | 0.00 | 0.00 | 2,90,729.00 | 0.00 |
| February, 2023 | 18,00,320.00 | 0.00 | 0.00 | 5,12,131.00 | 0.00 |
| March, 2023 | 30,923.00 | 0.00 | 0.00 | 30,66,262.00 | 0.00 |
| Total | 94,01,317.00 | 0.00 | 0.00 | 1,47,55,739.00 | 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 |