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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:-Hatisala-I |
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| Opening Balance | 1,26,22,137.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,89,745.00 | 0.00 | 0.00 | 9,24,619.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,62,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,54,350.00 | 0.00 | 0.00 | 1,69,431.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,493.00 | 0.00 |
| Januaury, 2023 | 20,44,260.00 | 0.00 | 0.00 | 4,59,732.00 | 0.00 |
| February, 2023 | 15,17,835.00 | 0.00 | 0.00 | 5,49,192.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,57,180.00 | 2,22,536.00 |
| Total | 72,89,811.00 | 0.00 | 0.00 | 39,31,543.00 | 2,22,536.00 |
| 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 |