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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:-Ghetugachhi |
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| Opening Balance | 1,50,35,738.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,01,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,54,073.00 | 0.00 |
| June, 2022 | 53,83,166.00 | 0.00 | 0.00 | 10,73,455.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,37,662.00 | 0.00 |
| August, 2022 | 21,445.00 | 0.00 | 0.00 | 2,53,464.00 | 0.00 |
| September, 2022 | 92,133.00 | 0.00 | 0.00 | 11,36,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,34,480.00 | 87,741.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,928.00 | 0.00 |
| December, 2022 | 73,743.00 | 0.00 | 0.00 | 18,28,251.61 | 0.00 |
| Januaury, 2023 | 33,21,538.00 | 0.00 | 0.00 | 3,69,853.00 | 0.00 |
| February, 2023 | 22,14,348.00 | 0.00 | 0.00 | 4,33,417.00 | 0.00 |
| March, 2023 | 61,307.00 | 0.00 | 0.00 | 15,33,287.00 | 0.00 |
| Total | 1,11,67,680.00 | 0.00 | 0.00 | 1,52,62,127.61 | 87,741.00 |
| 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 |