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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:-Chakdah,Village Panchayat & Equivalent:-Chanduria-I |
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| Opening Balance | 1,07,97,128.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,760.00 | 0.00 | 0.00 | 21,37,926.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,582.00 | 0.00 |
| June, 2022 | 42,22,997.00 | 0.00 | 0.00 | 10,64,186.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,67,764.00 | 0.00 |
| August, 2022 | 16,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,71,919.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,82,340.00 | 0.00 |
| Januaury, 2023 | 26,06,859.00 | 0.00 | 0.00 | 3,53,832.00 | 0.00 |
| February, 2023 | 17,37,897.00 | 0.00 | 0.00 | 9,59,252.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,57,836.00 | 0.00 |
| Total | 85,97,345.00 | 0.00 | 0.00 | 74,10,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |