eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Chakdah,Village Panchayat & Equivalent:-Silinda-I |
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Opening Balance | 91,78,758.41 | ||||
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 | 12,36,362.00 | 0.00 |
June, 2022 | 36,41,442.00 | 0.00 | 0.00 | 18,24,766.00 | 0.00 |
July, 2022 | 3,73,932.00 | 0.00 | 0.00 | 7,11,556.00 | 0.00 |
August, 2022 | 14,770.00 | 0.00 | 0.00 | 13,09,316.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,08,729.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,684.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,81,909.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 22,87,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 15,25,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 14,95,203.00 | 0.00 |
Total | 78,42,888.00 | 0.00 | 0.00 | 89,53,525.00 | 0.00 |
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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 |