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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:-Hanskhali,Village Panchayat & Equivalent:-Ramnagar Barachupria-Ii |
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| Opening Balance | 57,14,928.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,077.00 | 0.00 | 0.00 | 13,01,992.00 | 0.00 |
| June, 2022 | 34,76,216.00 | 0.00 | 0.00 | 17,85,936.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,05,380.00 | 0.00 |
| August, 2022 | 12,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,29,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,04,989.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,96,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,64,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,70,808.00 | 0.00 |
| Total | 67,82,338.00 | 0.00 | 0.00 | 90,98,797.00 | 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 |