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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:-Hanskhali,Village Panchayat & Equivalent:-Dakshinpara-I |
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| Opening Balance | 51,40,273.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,87,012.00 | 0.00 | 0.00 | 1,30,171.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,97,465.00 | 0.00 |
| August, 2022 | 8,896.00 | 0.00 | 0.00 | 2,40,107.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,44,546.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,21,972.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,76,798.00 | 0.00 |
| Januaury, 2023 | 13,94,892.00 | 0.00 | 0.00 | 3,10,509.00 | 0.00 |
| February, 2023 | 9,18,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,56,825.00 | 0.00 |
| Total | 47,09,311.00 | 0.00 | 0.00 | 77,78,393.00 | 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 |