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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:-Karimpur-1 |
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| Opening Balance | 93,19,108.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,871.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,23,207.00 | 0.00 |
| June, 2022 | 63,45,301.00 | 0.00 | 0.00 | 2,10,588.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,68,844.00 | 0.00 |
| August, 2022 | 25,198.00 | 0.00 | 0.00 | 37,05,698.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,13,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,947.00 | 0.00 | 0.00 | 9,27,723.00 | 0.00 |
| December, 2022 | 89,227.00 | 0.00 | 0.00 | 2,19,031.00 | 0.00 |
| Januaury, 2023 | 39,02,741.00 | 0.00 | 0.00 | 98,136.00 | 0.00 |
| February, 2023 | 26,01,815.00 | 0.00 | 0.00 | 43,36,554.00 | 0.00 |
| March, 2023 | 1,38,078.00 | 0.00 | 0.00 | 17,89,506.00 | 0.00 |
| Total | 1,32,49,307.00 | 0.00 | 0.00 | 1,62,88,278.00 | 0.00 |
| 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 |