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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:-Babla |
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| Opening Balance | 1,31,12,821.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,913.00 | 0.00 | 0.00 | 1,05,954.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 67,97,620.00 | 0.00 |
| June, 2022 | 44,04,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,68,414.00 | 0.00 |
| August, 2022 | 17,422.00 | 0.00 | 0.00 | 12,15,308.00 | 0.00 |
| September, 2022 | 17,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,716.00 | 0.00 | 0.00 | 20,99,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,39,536.00 | 0.00 |
| Januaury, 2023 | 27,43,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,98,885.00 | 0.00 | 0.00 | 4,07,876.00 | 0.00 |
| March, 2023 | 39,284.00 | 0.00 | 0.00 | 28,86,305.00 | 0.00 |
| Total | 92,80,612.00 | 0.00 | 0.00 | 1,71,20,078.00 | 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 |