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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:-Palasipara |
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| Opening Balance | 83,11,682.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,332.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,119.00 | 0.00 |
| June, 2022 | 35,42,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,368.00 | 0.00 | 0.00 | 10,61,494.00 | 0.00 |
| September, 2022 | 1,37,888.00 | 0.00 | 0.00 | 1,49,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,42,944.00 | 0.00 |
| December, 2022 | 1,19,325.00 | 0.00 | 0.00 | 7,66,180.00 | 0.00 |
| Januaury, 2023 | 22,25,359.00 | 0.00 | 0.00 | 13,61,659.00 | 0.00 |
| February, 2023 | 14,83,565.00 | 0.00 | 0.00 | 7,42,327.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,68,679.00 | 95,047.00 |
| Total | 75,22,768.00 | 0.00 | 0.00 | 65,25,131.00 | 95,047.00 |
| 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 |