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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:-Palsunda-I |
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| Opening Balance | 1,11,69,587.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 19,33,663.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,401.00 | 0.00 |
| June, 2022 | 32,26,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,615.00 | 0.00 |
| August, 2022 | 12,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,633.00 | 0.00 | 0.00 | 1,30,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,79,792.00 | 0.00 | 0.00 | 10,72,205.00 | 0.00 |
| February, 2023 | 13,19,855.00 | 0.00 | 0.00 | 13,64,773.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,21,047.00 | 0.00 |
| Total | 66,90,604.00 | 0.00 | 0.00 | 85,49,057.00 | 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 |