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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:-Chapra |
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| Opening Balance | 2,86,51,578.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,05,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,65,226.00 | 0.00 |
| June, 2022 | 1,08,91,096.00 | 0.00 | 0.00 | 26,57,213.00 | 0.00 |
| July, 2022 | 2,27,422.00 | 0.00 | 0.00 | 9,13,157.00 | 0.00 |
| August, 2022 | 44,177.00 | 0.00 | 0.00 | 12,94,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,00,085.00 | 0.00 |
| October, 2022 | 2,61,947.00 | 0.00 | 0.00 | 5,04,023.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,73,525.00 | 0.00 |
| December, 2022 | 2,12,048.00 | 0.00 | 0.00 | 26,57,088.00 | 0.00 |
| Januaury, 2023 | 68,42,028.00 | 0.00 | 0.00 | 30,02,716.00 | 0.00 |
| February, 2023 | 45,61,329.00 | 0.00 | 0.00 | 40,67,557.00 | 0.00 |
| March, 2023 | 2,30,826.00 | 0.00 | 0.00 | 26,46,737.00 | 0.00 |
| Total | 2,32,70,873.00 | 0.00 | 0.00 | 2,88,87,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |