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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-Ii |
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| Opening Balance | 63,08,464.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,48,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,09,925.00 | 0.00 | 0.00 | 3,46,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,27,200.00 | 41,569.00 |
| August, 2022 | 19,509.00 | 0.00 | 0.00 | 8,43,844.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,27,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,91,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,56,348.00 | 0.00 |
| Januaury, 2023 | 30,21,730.00 | 0.00 | 0.00 | 4,74,961.00 | 0.00 |
| February, 2023 | 20,14,477.00 | 0.00 | 0.00 | 12,97,803.00 | 0.00 |
| March, 2023 | 10,787.00 | 0.00 | 0.00 | 5,24,635.00 | 0.00 |
| Total | 98,76,428.00 | 0.00 | 0.00 | 1,15,39,358.00 | 41,569.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |