eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Chakdah,Village Panchayat & Equivalent:-Dubra |
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Opening Balance | 1,00,03,499.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 46,61,000.00 | 0.00 | 0.00 | 8,16,316.00 | 0.00 |
July, 2022 | 1,93,534.00 | 0.00 | 0.00 | 8,20,748.00 | 0.00 |
August, 2022 | 18,906.00 | 0.00 | 0.00 | 9,89,231.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,48,993.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 16,39,804.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 41,30,052.00 | 0.00 |
Januaury, 2023 | 30,16,468.00 | 0.00 | 0.00 | 6,32,776.00 | 0.00 |
February, 2023 | 19,52,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,90,407.00 | 28,320.00 |
Total | 98,42,039.00 | 0.00 | 0.00 | 97,68,327.00 | 28,320.00 |
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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 |