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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:-Nagarukhra-Ii |
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| Opening Balance | 63,77,054.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,185.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,834.00 | 0.00 |
| June, 2022 | 41,64,579.00 | 0.00 | 0.00 | 16,48,439.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,38,702.00 | 0.00 |
| August, 2022 | 16,691.00 | 0.00 | 0.00 | 2,15,558.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,40,654.00 | 0.00 |
| December, 2022 | 54,699.00 | 0.00 | 0.00 | 12,34,165.00 | 0.00 |
| Januaury, 2023 | 25,85,087.00 | 0.00 | 0.00 | 12,83,394.00 | 0.00 |
| February, 2023 | 17,23,382.00 | 0.00 | 0.00 | 9,93,752.00 | 0.00 |
| March, 2023 | 43,925.00 | 0.00 | 0.00 | 26,74,495.00 | 0.00 |
| Total | 85,88,363.00 | 0.00 | 0.00 | 1,06,15,038.00 | 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 |