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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:-Chhitka |
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| Opening Balance | 1,27,71,706.91 | ||||
| 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 | 24,42,473.00 | 0.00 |
| June, 2022 | 53,81,974.00 | 0.00 | 0.00 | 17,97,766.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,82,180.00 | 0.00 |
| August, 2022 | 21,830.00 | 0.00 | 0.00 | 3,37,176.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,67,906.00 | 0.00 |
| October, 2022 | 99,818.00 | 0.00 | 0.00 | 2,70,773.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,18,279.00 | 0.00 |
| December, 2022 | 86,537.00 | 0.00 | 0.00 | 27,03,378.00 | 0.00 |
| Januaury, 2023 | 33,81,100.00 | 0.00 | 0.00 | 34,73,060.00 | 13,455.00 |
| February, 2023 | 22,54,055.00 | 0.00 | 0.00 | 20,54,160.00 | 1,86,782.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,62,627.00 | 0.00 |
| Total | 1,12,25,314.00 | 0.00 | 0.00 | 1,92,09,778.00 | 2,00,237.00 |
| 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 |