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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:-Muragachha |
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| Opening Balance | 1,29,84,216.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,78,942.00 | 14,55,789.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,10,176.00 | 10,56,804.00 |
| June, 2022 | 49,31,784.00 | 0.00 | 0.00 | 35,17,021.00 | 2,58,722.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,37,281.00 | 0.00 |
| August, 2022 | 20,004.00 | 0.00 | 0.00 | 10,21,092.00 | 0.00 |
| September, 2022 | 1,56,438.00 | 0.00 | 0.00 | 17,36,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,44,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,53,214.00 | 0.00 |
| December, 2022 | 41,109.00 | 0.00 | 0.00 | 16,92,401.00 | 0.00 |
| Januaury, 2023 | 30,98,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,65,524.00 | 0.00 | 0.00 | 5,73,169.00 | 0.00 |
| March, 2023 | 30,156.00 | 0.00 | 0.00 | 20,59,533.00 | 0.00 |
| Total | 1,03,43,317.00 | 0.00 | 0.00 | 2,10,23,440.00 | 27,71,315.00 |
| 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 |