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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:-Nabadwip |
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| Opening Balance | 47,34,027.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,748.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| June, 2022 | 45,85,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,284.00 | 0.00 | 0.00 | 13,95,044.00 | 0.00 |
| September, 2022 | 1,03,756.00 | 0.00 | 0.00 | 32,64,320.00 | 17,593.00 |
| October, 2022 | 31,37,104.00 | 0.00 | 0.00 | 24,71,927.00 | 19,969.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,66,094.00 | 0.00 |
| December, 2022 | 44,733.00 | 0.00 | 0.00 | 10,08,112.00 | 0.00 |
| Januaury, 2023 | 28,31,837.00 | 0.00 | 0.00 | 12,84,584.00 | 0.00 |
| February, 2023 | 18,87,882.00 | 0.00 | 0.00 | 6,89,655.00 | 0.00 |
| March, 2023 | 51,643.00 | 0.00 | 0.00 | 25,00,928.00 | 4,59,925.00 |
| Total | 1,26,60,527.00 | 0.00 | 0.00 | 1,40,58,172.00 | 4,97,487.00 |
| 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 |