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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:-Dhananjaypur |
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| Opening Balance | 56,86,254.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,95,163.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,55,635.00 | 0.00 |
| June, 2022 | 48,98,833.00 | 0.00 | 0.00 | 3,57,841.00 | 0.00 |
| July, 2022 | 28,390.00 | 0.00 | 0.00 | 3,15,433.00 | 0.00 |
| August, 2022 | 19,640.00 | 0.00 | 0.00 | 32,68,970.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,13,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,51,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,41,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,27,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,745.00 | 0.00 | 0.00 | 16,54,755.00 | 0.00 |
| Total | 1,00,54,530.00 | 0.00 | 0.00 | 1,03,38,954.00 | 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 |