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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:-Belgoria-I |
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| Opening Balance | 1,26,11,225.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,016.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,709.00 | 0.00 |
| June, 2022 | 41,79,414.00 | 0.00 | 0.00 | 17,56,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,42,396.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,99,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,81,184.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,59,980.00 | 0.00 |
| Januaury, 2023 | 25,47,585.00 | 0.00 | 0.00 | 18,03,675.00 | 0.00 |
| February, 2023 | 16,98,381.00 | 0.00 | 0.00 | 23,66,493.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,88,987.00 | 0.00 |
| Total | 85,41,828.00 | 0.00 | 0.00 | 1,32,50,666.00 | 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 |