|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Santipur |
|||||
| Opening Balance | 1,55,50,356.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,74,329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,57,257.00 | 0.00 |
| June, 2022 | 80,60,324.00 | 0.00 | 0.00 | 15,32,556.00 | 1,16,886.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,55,541.00 | 0.00 |
| August, 2022 | 32,266.00 | 0.00 | 0.00 | 9,40,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,82,460.00 | 8,44,965.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,36,293.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,73,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,84,438.00 | 0.00 |
| Januaury, 2023 | 51,28,183.00 | 0.00 | 0.00 | 37,40,264.00 | 0.00 |
| February, 2023 | 33,31,599.00 | 0.00 | 0.00 | 15,29,458.00 | 0.00 |
| March, 2023 | 17,839.00 | 0.00 | 0.00 | 21,81,690.00 | 0.00 |
| Total | 1,65,70,211.00 | 0.00 | 0.00 | 2,08,88,351.00 | 9,61,851.00 |
| 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 |