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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-Ii |
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| Opening Balance | 58,61,007.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,77,141.00 | 69,515.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,515.00 | 0.00 |
| June, 2022 | 28,28,354.00 | 0.00 | 0.00 | 8,77,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,12,591.00 | 0.00 |
| August, 2022 | 10,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,82,968.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,24,612.00 | 0.00 |
| Januaury, 2023 | 16,37,764.00 | 0.00 | 0.00 | 2,47,957.00 | 0.00 |
| February, 2023 | 10,91,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,932.00 | 0.00 | 0.00 | 3,99,595.00 | 0.00 |
| Total | 56,01,461.00 | 0.00 | 0.00 | 60,78,774.00 | 69,515.00 |
| 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 |