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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:-Birpur-I |
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| Opening Balance | 39,90,835.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,04,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,841.00 | 3,32,841.00 |
| June, 2022 | 27,23,224.00 | 0.00 | 0.00 | 8,15,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,80,283.00 | 0.00 |
| August, 2022 | 10,965.00 | 0.00 | 0.00 | 91,413.00 | 0.00 |
| September, 2022 | 26,730.00 | 0.00 | 0.00 | 10,51,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,83,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,90,530.00 | 0.00 |
| December, 2022 | 13,277.00 | 0.00 | 0.00 | 2,87,733.00 | 0.00 |
| Januaury, 2023 | 16,98,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,32,183.00 | 0.00 | 0.00 | 3,10,697.00 | 0.00 |
| March, 2023 | 19,040.00 | 0.00 | 0.00 | 8,85,100.00 | 0.00 |
| Total | 56,23,701.00 | 0.00 | 0.00 | 69,34,133.00 | 3,32,841.00 |
| 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 |