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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:-Billwagram |
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| Opening Balance | 1,83,34,528.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,460.00 | 0.00 | 0.00 | 7,30,572.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,23,157.00 | 0.00 |
| June, 2022 | 56,65,800.00 | 0.00 | 0.00 | 11,09,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,12,702.00 | 0.00 |
| August, 2022 | 22,400.00 | 0.00 | 0.00 | 12,82,329.00 | 0.00 |
| September, 2022 | 1,26,142.00 | 0.00 | 0.00 | 9,42,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,58,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,23,116.00 | 0.00 |
| Januaury, 2023 | 35,73,658.00 | 0.00 | 0.00 | 30,23,443.00 | 0.00 |
| February, 2023 | 23,12,901.00 | 0.00 | 0.00 | 62,40,919.00 | 0.00 |
| March, 2023 | 90,054.00 | 0.00 | 0.00 | 15,23,577.00 | 88,175.00 |
| Total | 1,18,57,415.00 | 0.00 | 0.00 | 2,08,78,743.00 | 1,15,175.00 |
| 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 |