|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Nakashipara,Village Panchayat & Equivalent:-Dogachhia |
|||||
| Opening Balance | 79,91,555.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,02,251.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,18,803.00 | 0.00 |
| June, 2022 | 42,84,741.00 | 0.00 | 0.00 | 8,81,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,47,907.00 | 0.00 |
| August, 2022 | 17,199.00 | 0.00 | 0.00 | 6,72,942.00 | 0.00 |
| September, 2022 | 49,477.00 | 0.00 | 0.00 | 3,13,957.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,270.00 | 0.00 | 0.00 | 3,48,867.00 | 0.00 |
| Januaury, 2023 | 26,63,907.00 | 0.00 | 0.00 | 4,79,181.00 | 0.00 |
| February, 2023 | 17,75,929.00 | 0.00 | 0.00 | 7,88,422.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,19,391.92 | 2,06,589.00 |
| Total | 88,31,523.00 | 0.00 | 0.00 | 1,01,07,935.92 | 2,06,589.00 |
| 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 |