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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:-Haringhata,Village Panchayat & Equivalent:-Fatepur |
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| Opening Balance | 1,02,38,575.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,39,379.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,84,150.00 | 0.00 |
| June, 2022 | 50,62,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,63,115.00 | 0.00 |
| August, 2022 | 20,277.00 | 0.00 | 0.00 | 7,23,417.00 | 0.00 |
| September, 2022 | 72,188.00 | 0.00 | 0.00 | 6,98,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,37,967.00 | 0.00 |
| December, 2022 | 64,547.00 | 0.00 | 0.00 | 1,71,937.00 | 0.00 |
| Januaury, 2023 | 31,40,508.00 | 0.00 | 0.00 | 13,63,188.00 | 0.00 |
| February, 2023 | 20,93,662.00 | 0.00 | 0.00 | 14,84,694.00 | 0.00 |
| March, 2023 | 43,508.00 | 0.00 | 0.00 | 12,01,930.00 | 0.00 |
| Total | 1,04,96,779.00 | 0.00 | 0.00 | 1,39,09,244.00 | 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 |