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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:-Mamjoan |
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| Opening Balance | 1,12,38,199.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,05,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,50,785.00 | 0.00 |
| June, 2022 | 40,53,709.00 | 0.00 | 0.00 | 29,27,868.00 | 2,05,119.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,46,236.00 | 0.00 |
| August, 2022 | 16,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,79,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,087.00 | 0.00 | 0.00 | 26,63,191.00 | 0.00 |
| December, 2022 | 45,886.00 | 0.00 | 0.00 | 11,99,389.00 | 0.00 |
| Januaury, 2023 | 24,98,403.00 | 0.00 | 0.00 | 15,18,322.00 | 0.00 |
| February, 2023 | 16,65,594.00 | 0.00 | 0.00 | 15,83,419.00 | 0.00 |
| March, 2023 | 25,339.00 | 0.00 | 0.00 | 35,61,545.00 | 43,622.00 |
| Total | 84,80,149.00 | 0.00 | 0.00 | 1,97,34,916.00 | 2,48,741.00 |
| 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 |