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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:-Raghunathpur |
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| Opening Balance | 65,27,814.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,828.00 | 0.00 |
| June, 2022 | 27,23,240.00 | 0.00 | 0.00 | 3,74,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,37,766.00 | 0.00 |
| August, 2022 | 10,828.00 | 0.00 | 0.00 | 2,19,632.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,65,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,703.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,79,626.00 | 0.00 |
| Januaury, 2023 | 16,76,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,17,959.00 | 0.00 | 0.00 | 4,63,524.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,78,770.00 | 0.00 |
| Total | 55,28,974.00 | 0.00 | 0.00 | 78,94,157.00 | 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 |