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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:-Tehatta-I,Village Panchayat & Equivalent:-Batai-I |
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| Opening Balance | 72,09,931.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,30,846.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,86,403.00 | 0.00 |
| June, 2022 | 31,88,136.00 | 0.00 | 0.00 | 3,43,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,147.00 | 0.00 |
| August, 2022 | 12,639.00 | 0.00 | 0.00 | 29,951.00 | 0.00 |
| September, 2022 | 64,978.00 | 0.00 | 0.00 | 6,46,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,46,704.00 | 0.00 |
| December, 2022 | 50,627.00 | 0.00 | 0.00 | 3,13,018.00 | 0.00 |
| Januaury, 2023 | 19,57,650.00 | 0.00 | 0.00 | 7,06,658.00 | 0.00 |
| February, 2023 | 13,05,093.00 | 0.00 | 0.00 | 10,89,204.00 | 0.00 |
| March, 2023 | 46,289.00 | 0.00 | 0.00 | 15,75,085.00 | 30,841.00 |
| Total | 66,25,412.00 | 0.00 | 0.00 | 86,55,785.00 | 30,841.00 |
| 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 |