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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:-Patharghata-I |
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| Opening Balance | 46,11,544.09 | ||||
| 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 | 11,683.00 | 0.00 |
| June, 2022 | 26,47,867.00 | 0.00 | 0.00 | 7,99,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,59,781.00 | 0.00 |
| August, 2022 | 10,597.00 | 0.00 | 0.00 | 3,74,896.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,741.00 | 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 | 0.00 | 0.00 | 0.00 | 17,45,713.00 | 0.00 |
| Januaury, 2023 | 16,41,406.00 | 0.00 | 0.00 | 2,66,548.00 | 0.00 |
| February, 2023 | 10,94,265.00 | 0.00 | 0.00 | 9,10,806.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,12,850.00 | 0.00 |
| Total | 53,94,135.00 | 0.00 | 0.00 | 70,01,724.00 | 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 |