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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:-Nakashipara,Village Panchayat & Equivalent:-Bethuadahari-I |
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| Opening Balance | 1,35,79,621.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,549.00 | 0.00 | 0.00 | 7,32,624.00 | 0.00 |
| May, 2022 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,31,618.00 | 0.00 | 0.00 | 2,89,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,58,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,90,819.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,91,524.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,56,007.00 | 0.00 |
| Januaury, 2023 | 28,25,824.00 | 0.00 | 0.00 | 11,03,279.00 | 0.00 |
| February, 2023 | 18,83,873.00 | 0.00 | 0.00 | 21,49,191.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,98,404.00 | 0.00 |
| Total | 95,52,109.00 | 0.00 | 0.00 | 1,18,69,624.00 | 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 |