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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:-Dharmada |
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| Opening Balance | 88,70,567.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,81,548.00 | 2,98,931.00 |
| May, 2022 | 91,895.00 | 0.00 | 0.00 | 13,68,000.00 | 0.00 |
| June, 2022 | 40,33,536.00 | 0.00 | 0.00 | 8,78,020.00 | 9,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,59,002.00 | 0.00 |
| August, 2022 | 16,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,416.00 | 0.00 | 0.00 | 9,37,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,754.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| December, 2022 | 28,585.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 25,10,766.00 | 0.00 | 0.00 | 4,27,925.00 | 0.00 |
| February, 2023 | 16,73,836.00 | 0.00 | 0.00 | 49,066.00 | 0.00 |
| March, 2023 | 43,126.00 | 0.00 | 0.00 | 21,18,434.00 | 0.00 |
| Total | 85,36,371.00 | 0.00 | 0.00 | 1,14,82,174.00 | 3,08,031.00 |
| 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 |