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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:-Fulia Township |
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| Opening Balance | 34,77,293.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,87,734.00 | 0.00 | 0.00 | 7,81,645.00 | 0.00 |
| July, 2022 | 25,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,818.00 | 0.00 | 0.00 | 1,82,313.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,02,556.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,999.00 | 0.00 |
| December, 2022 | 53,576.00 | 0.00 | 0.00 | 56,225.00 | 0.00 |
| Januaury, 2023 | 7,46,177.00 | 0.00 | 0.00 | 4,38,282.00 | 0.00 |
| February, 2023 | 4,97,449.00 | 0.00 | 0.00 | 8,65,205.00 | 0.00 |
| March, 2023 | 23,359.00 | 0.00 | 0.00 | 6,84,654.00 | 0.00 |
| Total | 25,38,660.00 | 0.00 | 0.00 | 33,51,879.00 | 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 |