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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-Ii,Village Panchayat & Equivalent:-Barnia |
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| Opening Balance | 1,06,58,751.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,03,388.00 | 8,03,358.00 |
| May, 2022 | 62,039.00 | 0.00 | 0.00 | 19,71,557.00 | 0.00 |
| June, 2022 | 45,08,601.00 | 0.00 | 0.00 | 11,16,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,44,267.00 | 0.00 |
| August, 2022 | 17,967.00 | 0.00 | 0.00 | 9,34,592.00 | 0.00 |
| September, 2022 | 75,789.00 | 0.00 | 0.00 | 5,09,806.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,81,916.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,11,938.00 | 0.00 |
| Januaury, 2023 | 27,82,846.00 | 0.00 | 0.00 | 10,87,942.00 | 0.00 |
| February, 2023 | 18,55,221.00 | 0.00 | 0.00 | 23,01,328.00 | 0.00 |
| March, 2023 | 50,978.00 | 0.00 | 0.00 | 21,66,015.00 | 0.00 |
| Total | 94,53,441.00 | 0.00 | 0.00 | 1,57,17,783.00 | 8,03,358.00 |
| 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 |