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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:-Kanainagar |
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| Opening Balance | 1,03,94,567.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,70,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,20,957.00 | 0.00 | 0.00 | 7,72,668.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,605.00 | 0.00 | 0.00 | 1,16,534.00 | 0.00 |
| September, 2022 | 97,046.00 | 0.00 | 0.00 | 6,99,571.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,939.00 | 0.00 | 0.00 | 32,58,658.00 | 46,051.00 |
| Januaury, 2023 | 28,81,718.00 | 0.00 | 0.00 | 22,13,550.00 | 0.00 |
| February, 2023 | 19,21,136.00 | 0.00 | 0.00 | 24,41,654.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,76,602.00 | 0.00 |
| Total | 1,00,29,401.00 | 0.00 | 0.00 | 1,12,49,531.00 | 46,051.00 |
| 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 |