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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:-Chapra,Village Panchayat & Equivalent:-Alfa |
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| Opening Balance | 1,27,78,512.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,65,388.00 | 1,92,067.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,30,993.00 | 0.00 | 0.00 | 89,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,06,282.00 | 0.00 |
| August, 2022 | 15,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,36,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,18,906.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,67,080.00 | 0.00 |
| Januaury, 2023 | 24,69,503.00 | 0.00 | 0.00 | 25,99,870.00 | 2,75,106.00 |
| February, 2023 | 16,46,327.00 | 0.00 | 0.00 | 23,75,785.00 | 0.00 |
| March, 2023 | 89,593.00 | 0.00 | 0.00 | 25,40,714.00 | 4,79,671.00 |
| Total | 81,52,361.00 | 0.00 | 0.00 | 1,20,99,777.00 | 9,46,844.00 |
| 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 |