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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:-Nakashipara |
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| Opening Balance | 81,97,166.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,56,497.00 | 0.00 |
| June, 2022 | 37,38,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,94,563.00 | 0.00 |
| August, 2022 | 15,165.00 | 0.00 | 0.00 | 5,69,816.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,17,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,96,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,72,434.00 | 0.00 |
| December, 2022 | 1,30,665.00 | 0.00 | 0.00 | 8,99,736.00 | 0.00 |
| Januaury, 2023 | 23,48,802.00 | 0.00 | 0.00 | 88,221.00 | 0.00 |
| February, 2023 | 15,65,860.00 | 0.00 | 0.00 | 6,49,866.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,92,300.00 | 6,38,655.00 |
| Total | 77,99,263.00 | 0.00 | 0.00 | 86,37,699.00 | 6,38,655.00 |
| 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 |