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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:-Gajna |
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| Opening Balance | 38,48,994.71 | ||||
| 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 | 13,60,234.00 | 0.00 |
| June, 2022 | 52,85,205.00 | 0.00 | 0.00 | 78,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,880.00 | 0.00 |
| August, 2022 | 21,355.00 | 0.00 | 0.00 | 25,12,456.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,26,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,48,259.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,70,900.00 | 0.00 |
| Januaury, 2023 | 33,07,593.00 | 0.00 | 0.00 | 8,84,116.00 | 0.00 |
| February, 2023 | 22,05,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,15,413.00 | 75,255.00 |
| Total | 1,08,19,204.00 | 0.00 | 0.00 | 1,06,06,495.00 | 75,255.00 |
| 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 |