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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:-Baganchra |
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| Opening Balance | 83,80,999.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,210.00 | 0.00 | 0.00 | 2,50,699.00 | 0.00 |
| June, 2022 | 29,52,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,647.00 | 0.00 |
| August, 2022 | 11,714.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,73,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,56,970.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,30,189.00 | 0.00 |
| Januaury, 2023 | 18,14,212.00 | 0.00 | 0.00 | 0.00 | 1,86,236.00 |
| February, 2023 | 12,09,469.00 | 0.00 | 0.00 | 11,21,267.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,62,936.00 | 0.00 |
| Total | 61,00,467.00 | 0.00 | 0.00 | 81,04,764.00 | 1,86,236.00 |
| 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 |