|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Tehatta-Ii,Village Panchayat & Equivalent:-Palsunda-Ii |
|||||
| Opening Balance | 32,83,685.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,27,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,11,449.00 | 0.00 |
| June, 2022 | 25,63,153.00 | 0.00 | 0.00 | 3,92,771.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,514.00 | 0.00 |
| August, 2022 | 10,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,478.00 | 0.00 | 0.00 | 6,85,462.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,31,735.00 | 0.00 |
| December, 2022 | 18,139.00 | 0.00 | 0.00 | 4,65,209.00 | 0.00 |
| Januaury, 2023 | 15,82,964.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2023 | 10,55,304.00 | 0.00 | 0.00 | 6,12,469.00 | 0.00 |
| March, 2023 | 18,093.00 | 0.00 | 0.00 | 19,87,311.00 | 0.00 |
| Total | 52,68,351.00 | 0.00 | 0.00 | 68,81,678.00 | 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 |