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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:-Bikrampur |
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| Opening Balance | 1,26,53,817.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,28,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 52,64,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,515.00 | 0.00 |
| August, 2022 | 20,947.00 | 0.00 | 0.00 | 5,44,496.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,01,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,49,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,63,087.00 | 7,465.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,48,774.00 | 0.00 |
| Januaury, 2023 | 32,44,335.00 | 0.00 | 0.00 | 7,56,853.00 | 0.00 |
| February, 2023 | 21,62,879.00 | 0.00 | 0.00 | 7,30,311.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,77,839.00 | 2,91,163.00 |
| Total | 1,06,92,845.00 | 0.00 | 0.00 | 1,53,76,806.00 | 2,98,628.00 |
| 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 |