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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-Ii |
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| Opening Balance | 1,05,78,536.31 | ||||
| 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 | 4,93,738.00 | 0.00 |
| June, 2022 | 29,95,818.00 | 0.00 | 0.00 | 7,93,105.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,14,401.00 | 0.00 |
| August, 2022 | 12,152.00 | 0.00 | 0.00 | 7,59,945.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,031.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,69,349.00 | 0.00 | 0.00 | 4,15,696.00 | 0.00 |
| February, 2023 | 12,54,678.00 | 0.00 | 0.00 | 3,62,809.00 | 0.00 |
| March, 2023 | 1,84,494.00 | 0.00 | 0.00 | 38,18,095.00 | 0.00 |
| Total | 64,16,491.00 | 0.00 | 0.00 | 75,02,820.00 | 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 |