|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Hanskhali,Village Panchayat & Equivalent:-Batkulla-Ii |
|||||
| Opening Balance | 1,19,94,154.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,97,175.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,175.00 | 0.00 |
| June, 2022 | 48,71,354.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| July, 2022 | 78,252.00 | 0.00 | 0.00 | 19,12,073.65 | 0.00 |
| August, 2022 | 19,760.00 | 0.00 | 0.00 | 74,509.26 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,57,382.00 | 0.00 |
| October, 2022 | 91,481.00 | 0.00 | 0.00 | 2,72,546.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,52,297.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,004.00 | 0.00 |
| Januaury, 2023 | 31,40,913.00 | 0.00 | 0.00 | 11,16,256.00 | 0.00 |
| February, 2023 | 20,40,225.00 | 0.00 | 0.00 | 13,09,294.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,65,572.00 | 0.00 |
| Total | 1,02,41,985.00 | 0.00 | 0.00 | 97,08,583.91 | 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 |