|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Santipur,Village Panchayat & Equivalent:-Haripur |
|||||
| Opening Balance | 91,62,655.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,38,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,73,428.00 | 0.00 |
| October, 2022 | 1,67,430.00 | 0.00 | 0.00 | 9,31,053.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,49,511.00 | 0.00 |
| December, 2022 | 86,308.00 | 0.00 | 0.00 | 34,44,386.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,98,067.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,149.00 | 0.00 | 0.00 | 8,21,502.00 | 0.00 |
| Total | 68,67,430.00 | 0.00 | 0.00 | 71,17,965.00 | 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 |