|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Tehatta-I |
|||||
| Opening Balance | 2,34,44,967.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,31,446.00 | 3,28,508.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 90,15,374.00 | 0.00 | 0.00 | 33,11,173.00 | 6,38,258.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,786.00 | 0.00 |
| August, 2022 | 34,189.00 | 0.00 | 0.00 | 8,12,072.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,99,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,69,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,18,223.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,50,198.00 | 0.00 |
| Januaury, 2023 | 52,95,227.00 | 0.00 | 0.00 | 19,21,121.00 | 0.00 |
| February, 2023 | 35,30,133.00 | 0.00 | 0.00 | 39,80,818.00 | 0.00 |
| March, 2023 | 18,902.00 | 0.00 | 0.00 | 55,01,243.00 | 7,75,929.00 |
| Total | 1,78,93,825.00 | 0.00 | 0.00 | 2,54,64,259.00 | 17,42,695.00 |
| 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 |