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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:-Hatkhola |
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| Opening Balance | 79,67,178.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,440.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,714.00 | 0.00 |
| June, 2022 | 41,59,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,903.00 | 0.00 |
| August, 2022 | 16,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 74,507.00 | 0.00 | 0.00 | 8,44,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,81,291.00 | 0.00 |
| December, 2022 | 92,549.00 | 0.00 | 0.00 | 17,33,378.00 | 0.00 |
| Januaury, 2023 | 25,75,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,16,965.00 | 0.00 | 0.00 | 11,15,041.00 | 0.00 |
| March, 2023 | 68,973.00 | 0.00 | 0.00 | 40,63,301.00 | 0.00 |
| Total | 87,97,299.00 | 0.00 | 0.00 | 99,85,994.00 | 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 |