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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:-Nakashipara |
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| Opening Balance | 2,38,83,730.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,36,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,04,304.00 | 0.00 |
| June, 2022 | 1,37,28,138.00 | 0.00 | 0.00 | 33,42,051.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,49,883.00 | 0.00 |
| August, 2022 | 54,394.00 | 0.00 | 0.00 | 24,71,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,15,984.00 | 0.00 |
| October, 2022 | 2,32,797.00 | 0.00 | 0.00 | 5,69,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,45,301.00 | 0.00 |
| December, 2022 | 2,00,957.00 | 0.00 | 0.00 | 24,39,270.00 | 0.00 |
| Januaury, 2023 | 84,24,628.00 | 0.00 | 0.00 | 2,37,778.00 | 0.00 |
| February, 2023 | 56,16,390.00 | 0.00 | 0.00 | 12,88,855.00 | 0.00 |
| March, 2023 | 2,78,858.00 | 0.00 | 0.00 | 21,81,246.00 | 0.00 |
| Total | 2,85,36,162.00 | 0.00 | 0.00 | 2,15,81,406.00 | 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 |