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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:-Betai-Ii |
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| Opening Balance | 1,09,15,639.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,06,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,94,816.00 | 0.00 |
| June, 2022 | 37,83,453.00 | 0.00 | 0.00 | 27,23,086.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,00,966.00 | 0.00 |
| August, 2022 | 15,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,107.00 | 0.00 | 0.00 | 5,50,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,559.00 | 0.00 |
| December, 2022 | 61,677.00 | 0.00 | 0.00 | 7,83,217.00 | 0.00 |
| Januaury, 2023 | 23,24,130.00 | 0.00 | 0.00 | 3,67,497.00 | 0.00 |
| February, 2023 | 15,49,412.00 | 0.00 | 0.00 | 8,76,592.00 | 0.00 |
| March, 2023 | 59,208.00 | 0.00 | 0.00 | 20,13,485.00 | 0.00 |
| Total | 78,61,993.00 | 0.00 | 0.00 | 1,18,41,716.00 | 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 |