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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:-Krishnaganj |
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| Opening Balance | 72,43,725.00 | ||||
| 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 | 2,90,080.00 | 0.00 |
| June, 2022 | 53,56,785.00 | 0.00 | 0.00 | 41,68,074.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| August, 2022 | 20,327.00 | 0.00 | 0.00 | 6,81,087.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,10,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,93,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,91,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,306.00 | 0.00 |
| Januaury, 2023 | 31,48,372.00 | 0.00 | 0.00 | 15,11,360.00 | 0.00 |
| February, 2023 | 20,98,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,528.00 | 0.00 | 0.00 | 13,64,942.00 | 0.00 |
| Total | 1,08,43,916.00 | 0.00 | 0.00 | 1,21,42,678.00 | 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 |