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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:-Bagberia |
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| Opening Balance | 88,78,167.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,19,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,723.00 | 0.00 |
| June, 2022 | 28,78,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,54,556.00 | 0.00 |
| August, 2022 | 11,307.00 | 0.00 | 0.00 | 6,99,504.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,27,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,28,130.00 | 3,50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,97,333.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,30,786.00 | 0.00 |
| Januaury, 2023 | 17,51,200.00 | 0.00 | 0.00 | 26,44,838.00 | 0.00 |
| February, 2023 | 11,67,461.00 | 0.00 | 0.00 | 2,99,794.00 | 0.00 |
| March, 2023 | 1,25,689.00 | 0.00 | 0.00 | 10,20,229.00 | 1,10,657.00 |
| Total | 59,33,737.00 | 0.00 | 0.00 | 1,31,07,704.00 | 4,60,657.00 |
| 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 |