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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 |
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| Opening Balance | 43,21,57,875.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 1,09,26,334.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 4,66,423.00 | 0.00 |
| June, 2022 | 14,97,19,188.00 | 0.00 | 0.00 | 1,65,70,940.00 | 3,64,978.00 |
| July, 2022 | 26,64,859.00 | 0.00 | 0.00 | 1,30,41,305.00 | 4,85,179.00 |
| August, 2022 | 5,91,062.00 | 0.00 | 0.00 | 1,21,57,096.00 | 0.00 |
| September, 2022 | 40,00,000.00 | 0.00 | 0.00 | 7,18,52,343.00 | 7,06,153.00 |
| October, 2022 | 12,43,199.00 | 0.00 | 0.00 | 4,42,33,746.00 | 10,59,803.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,46,124.00 | 41,663.00 |
| December, 2022 | 39,14,592.00 | 0.00 | 0.00 | 7,52,33,925.00 | 4,11,495.00 |
| Januaury, 2023 | 9,05,73,257.00 | 0.00 | 0.00 | 4,16,55,111.00 | 18,81,905.00 |
| February, 2023 | 6,03,81,869.00 | 0.00 | 0.00 | 2,56,15,944.00 | 5,49,786.00 |
| March, 2023 | 39,54,905.00 | 0.00 | 0.00 | 8,50,23,460.00 | 36,10,402.00 |
| Total | 31,94,42,931.00 | 0.00 | 0.00 | 41,04,22,751.00 | 91,11,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |