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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:-Tehatta |
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| Opening Balance | 1,79,25,768.50 | ||||
| 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 | 23,42,120.00 | 0.00 |
| June, 2022 | 41,93,067.00 | 0.00 | 0.00 | 97,853.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,81,202.00 | 0.00 |
| August, 2022 | 17,008.00 | 0.00 | 0.00 | 24,14,608.68 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,53,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,41,972.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,39,112.00 | 0.00 |
| Januaury, 2023 | 26,34,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,08,612.00 | 0.00 | 0.00 | 23,74,125.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,32,387.00 | 0.00 |
| Total | 86,52,894.00 | 0.00 | 0.00 | 1,66,76,514.68 | 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 |