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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:-Haranagar |
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| Opening Balance | 61,90,167.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,43,791.00 | 2,09,666.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,666.00 | 34,929.00 |
| June, 2022 | 41,54,739.00 | 0.00 | 0.00 | 29,06,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,58,379.00 | 0.00 |
| August, 2022 | 16,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,69,549.00 | 0.00 |
| Januaury, 2023 | 26,10,132.00 | 0.00 | 0.00 | 13,49,576.00 | 0.00 |
| February, 2023 | 18,73,208.00 | 0.00 | 0.00 | 6,53,125.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,35,931.00 | 0.00 |
| Total | 86,54,931.00 | 0.00 | 0.00 | 1,04,26,357.00 | 2,44,595.00 |
| 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 |