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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:-Krishnagar-I |
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| Opening Balance | 2,51,77,516.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,77,230.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,81,549.00 | 0.00 |
| June, 2022 | 1,07,30,397.00 | 0.00 | 0.00 | 19,75,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,82,014.00 | 0.00 |
| August, 2022 | 42,805.00 | 0.00 | 0.00 | 30,23,403.00 | 0.00 |
| September, 2022 | 1,87,159.00 | 0.00 | 0.00 | 9,43,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,73,905.00 | 0.00 |
| December, 2022 | 1,54,542.00 | 0.00 | 0.00 | 32,41,929.00 | 1,45,597.00 |
| Januaury, 2023 | 66,29,796.00 | 0.00 | 0.00 | 38,59,208.00 | 10,18,302.00 |
| February, 2023 | 44,19,842.00 | 0.00 | 0.00 | 28,43,428.00 | 0.00 |
| March, 2023 | 1,77,561.00 | 0.00 | 0.00 | 21,59,321.00 | 0.00 |
| Total | 2,23,42,102.00 | 0.00 | 0.00 | 2,89,61,031.00 | 11,63,899.00 |
| 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 |