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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-Ii |
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| Opening Balance | 99,22,108.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,49,143.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,69,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,99,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,37,004.00 | 0.00 | 0.00 | 10,37,710.00 | 0.00 |
| Januaury, 2023 | 19,52,956.00 | 0.00 | 0.00 | 4,81,976.00 | 0.00 |
| February, 2023 | 13,01,964.00 | 0.00 | 0.00 | 23,38,492.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,15,173.00 | 0.00 |
| Total | 65,73,863.00 | 0.00 | 0.00 | 98,59,987.00 | 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 |