|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Hanskhali,Village Panchayat & Equivalent:-Ramnagar Barachupria-I |
|||||
| Opening Balance | 93,78,774.23 | ||||
| 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 | 25,82,530.00 | 0.00 |
| June, 2022 | 35,42,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,09,809.00 | 0.00 |
| August, 2022 | 14,093.00 | 0.00 | 0.00 | 26,66,467.00 | 0.00 |
| September, 2022 | 66,321.00 | 0.00 | 0.00 | 8,69,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,76,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,63,811.00 | 0.00 |
| December, 2022 | 34,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,82,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,55,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,533.00 | 0.00 | 0.00 | 8,11,168.00 | 0.00 |
| Total | 73,26,136.00 | 0.00 | 0.00 | 96,79,621.00 | 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 |