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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:-Gopinathpur |
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| Opening Balance | 58,40,427.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,44,733.00 | 0.00 |
| June, 2022 | 32,91,241.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,159.00 | 0.00 | 0.00 | 20,58,607.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,727.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,61,239.00 | 0.00 |
| December, 2022 | 40,673.00 | 0.00 | 0.00 | 18,09,036.00 | 0.00 |
| Januaury, 2023 | 20,38,075.00 | 0.00 | 0.00 | 4,34,400.00 | 0.00 |
| February, 2023 | 14,06,946.00 | 0.00 | 0.00 | 15,77,582.00 | 0.00 |
| March, 2023 | 26,894.00 | 0.00 | 0.00 | 25,06,368.00 | 0.00 |
| Total | 68,20,999.00 | 0.00 | 0.00 | 1,09,43,682.00 | 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 |