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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:-Mayurhat-I |
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| Opening Balance | 43,59,264.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,20,331.00 | 0.00 | 0.00 | 82,576.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,34,405.00 | 0.00 |
| August, 2022 | 11,845.00 | 0.00 | 0.00 | 2,25,606.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,85,939.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,53,111.00 | 0.00 |
| November, 2022 | 39,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,80,722.00 | 0.00 |
| Januaury, 2023 | 18,34,652.00 | 0.00 | 0.00 | 3,35,333.00 | 0.00 |
| February, 2023 | 12,54,181.00 | 0.00 | 0.00 | 18,75,568.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,55,247.00 | 0.00 |
| Total | 60,90,436.00 | 0.00 | 0.00 | 95,28,507.00 | 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 |