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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:-Mollabelia |
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| Opening Balance | 79,42,454.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,64,434.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,397.00 | 1,78,478.00 |
| June, 2022 | 50,83,794.00 | 0.00 | 0.00 | 6,31,640.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,62,984.00 | 0.00 |
| August, 2022 | 20,388.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| September, 2022 | 63,283.00 | 0.00 | 0.00 | 9,66,103.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,591.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,88,708.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,14,715.00 | 0.00 |
| Januaury, 2023 | 31,57,655.00 | 0.00 | 0.00 | 10,51,327.00 | 0.00 |
| February, 2023 | 21,05,093.00 | 0.00 | 0.00 | 1,06,032.00 | 0.00 |
| March, 2023 | 44,309.00 | 0.00 | 0.00 | 33,79,060.00 | 0.00 |
| Total | 1,04,74,522.00 | 0.00 | 0.00 | 1,24,90,811.00 | 1,78,478.00 |
| 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 |