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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:-Santipur,Village Panchayat & Equivalent:-Arbandi-I |
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| Opening Balance | 43,85,575.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,45,492.00 | 0.00 |
| June, 2022 | 32,03,617.00 | 0.00 | 0.00 | 13,12,616.00 | 3,421.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,17,460.00 | 0.00 |
| August, 2022 | 12,556.00 | 0.00 | 0.00 | 1,53,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,77,254.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,812.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,92,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,11,204.00 | 0.00 |
| Januaury, 2023 | 19,44,789.00 | 0.00 | 0.00 | 1,45,624.00 | 0.00 |
| February, 2023 | 12,96,519.00 | 0.00 | 0.00 | 3,20,226.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,53,012.00 | 0.00 |
| Total | 64,57,481.00 | 0.00 | 0.00 | 80,49,072.00 | 3,421.00 |
| 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 |