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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:-Sahebnagar |
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| Opening Balance | 1,29,50,065.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,32,513.00 | 15,72,666.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,09,384.00 | 0.00 |
| June, 2022 | 47,16,757.00 | 0.00 | 0.00 | 11,87,146.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,42,001.00 | 0.00 |
| August, 2022 | 18,808.00 | 0.00 | 0.00 | 15,61,735.00 | 19,947.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,64,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,92,778.00 | 2,25,492.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,766.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,65,535.00 | 0.00 |
| Januaury, 2023 | 29,12,926.00 | 0.00 | 0.00 | 17,19,438.00 | 1,85,977.00 |
| February, 2023 | 19,41,941.00 | 0.00 | 0.00 | 20,67,210.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,41,325.00 | 0.00 |
| Total | 95,90,432.00 | 0.00 | 0.00 | 1,59,79,740.00 | 20,04,082.00 |
| 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 |