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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:-Patikabari |
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| Opening Balance | 48,49,527.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,32,217.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 35,41,770.00 | 0.00 | 0.00 | 11,28,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,247.00 | 0.00 | 0.00 | 1,49,999.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,11,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,66,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,52,343.00 | 0.00 |
| December, 2022 | 25,740.00 | 0.00 | 0.00 | 9,72,420.00 | 6,000.00 |
| Januaury, 2023 | 22,06,536.00 | 0.00 | 0.00 | 1,55,172.00 | 0.00 |
| February, 2023 | 14,71,016.00 | 0.00 | 0.00 | 3,94,705.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,93,009.00 | 0.00 |
| Total | 72,59,309.00 | 0.00 | 0.00 | 90,56,823.00 | 6,000.00 |
| 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 |