eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Tehatta-I,Village Panchayat & Equivalent:-Pathatghata-Ii |
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Opening Balance | 49,75,776.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 47,832.00 | 0.00 | 0.00 | 5,04,999.00 | 3,54,886.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,53,226.00 | 0.00 |
June, 2022 | 26,54,543.00 | 0.00 | 0.00 | 7,67,796.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,10,558.00 | 0.00 |
August, 2022 | 10,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 39,956.00 | 0.00 | 0.00 | 11,42,831.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,253.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 15,05,704.83 | 0.00 |
December, 2022 | 31,196.00 | 0.00 | 0.00 | 11,57,668.00 | 0.00 |
Januaury, 2023 | 16,67,665.00 | 0.00 | 0.00 | 5,14,544.00 | 0.00 |
February, 2023 | 11,11,771.00 | 0.00 | 0.00 | 2,83,361.00 | 0.00 |
March, 2023 | 17,461.00 | 0.00 | 0.00 | 4,77,115.00 | 0.00 |
Total | 55,81,191.00 | 0.00 | 0.00 | 78,10,055.83 | 3,54,886.00 |
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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 |