eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Haringhata,Village Panchayat & Equivalent:-Kastodanga-I |
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Opening Balance | 39,49,934.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,372.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,77,179.00 | 0.00 |
June, 2022 | 30,28,872.00 | 0.00 | 0.00 | 6,59,184.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,67,186.00 | 69,864.00 |
August, 2022 | 12,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 36,506.00 | 0.00 | 0.00 | 6,05,817.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,77,910.00 | 0.00 |
December, 2022 | 29,637.00 | 0.00 | 0.00 | 22,76,347.00 | 0.00 |
Januaury, 2023 | 18,86,406.00 | 0.00 | 0.00 | 87,440.00 | 0.00 |
February, 2023 | 12,57,598.00 | 0.00 | 0.00 | 5,91,546.00 | 0.00 |
March, 2023 | 23,560.00 | 0.00 | 0.00 | 24,02,639.22 | 0.00 |
Total | 62,74,758.00 | 0.00 | 0.00 | 82,55,620.22 | 69,864.00 |
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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 |