eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Karimpur-Ii |
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Opening Balance | 90,63,059.96 | ||||
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 | 17,16,500.00 | 0.00 |
June, 2022 | 75,59,935.00 | 0.00 | 0.00 | 91,756.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,31,085.00 | 0.00 |
August, 2022 | 30,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 26,46,214.00 | 0.00 |
October, 2022 | 1,36,413.00 | 0.00 | 0.00 | 98,743.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 39,61,309.00 | 0.00 |
December, 2022 | 1,64,092.00 | 0.00 | 0.00 | 1,56,320.00 | 0.00 |
Januaury, 2023 | 46,90,037.00 | 0.00 | 0.00 | 23,87,872.00 | 0.00 |
February, 2023 | 31,26,676.00 | 0.00 | 0.00 | 14,94,271.00 | 0.00 |
March, 2023 | 1,67,565.00 | 0.00 | 0.00 | 18,30,503.00 | 0.00 |
Total | 1,58,74,999.00 | 0.00 | 0.00 | 1,53,14,573.00 | 0.00 |
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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 |