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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:-Hridaypur |
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| Opening Balance | 68,65,158.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,66,735.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,795.00 | 2,88,561.00 |
| June, 2022 | 35,74,179.00 | 0.00 | 0.00 | 19,54,433.00 | 0.00 |
| July, 2022 | 59,148.00 | 0.00 | 0.00 | 29,49,335.00 | 0.00 |
| August, 2022 | 14,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,15,230.00 | 0.00 |
| Januaury, 2023 | 22,45,395.00 | 0.00 | 0.00 | 28,00,519.00 | 0.00 |
| February, 2023 | 16,15,649.00 | 0.00 | 0.00 | 1,02,009.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,66,925.00 | 5,06,743.00 |
| Total | 75,08,868.00 | 0.00 | 0.00 | 1,19,08,708.00 | 7,95,304.00 |
| 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 |