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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:-Haringhata |
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| Opening Balance | 85,30,884.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,29,597.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,093.00 | 0.00 |
| June, 2022 | 63,58,049.00 | 0.00 | 0.00 | 3,15,439.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,461.00 | 0.00 | 0.00 | 17,81,542.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,78,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,67,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,34,984.00 | 0.00 |
| Januaury, 2023 | 39,43,477.00 | 0.00 | 0.00 | 14,81,605.00 | 0.00 |
| February, 2023 | 26,28,972.00 | 0.00 | 0.00 | 3,09,975.00 | 0.00 |
| March, 2023 | 14,077.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Total | 1,29,70,036.00 | 0.00 | 0.00 | 1,26,94,552.00 | 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 |