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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:-Bilkumari |
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| Opening Balance | 89,06,969.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,11,503.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,38,098.00 | 0.00 | 0.00 | 27,43,168.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,637.00 | 0.00 | 0.00 | 7,58,483.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,09,344.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,54,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,01,248.00 | 0.00 |
| Januaury, 2023 | 28,86,430.00 | 0.00 | 0.00 | 3,28,714.00 | 0.00 |
| February, 2023 | 19,24,277.00 | 0.00 | 0.00 | 6,87,585.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,34,860.00 | 0.00 |
| Total | 95,67,442.00 | 0.00 | 0.00 | 88,29,146.00 | 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 |