|
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 |
|||||
| 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 |
| 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 |