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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:-Tehatta-Ii |
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| Opening Balance | 1,26,16,182.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,58,951.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,74,064.00 | 0.00 |
| June, 2022 | 52,45,772.00 | 0.00 | 0.00 | 15,49,237.00 | 0.00 |
| July, 2022 | 48,769.00 | 0.00 | 0.00 | 11,67,475.00 | 0.00 |
| August, 2022 | 21,277.00 | 0.00 | 0.00 | 11,68,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,20,753.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,60,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,93,889.00 | 0.00 |
| Januaury, 2023 | 34,69,834.00 | 0.00 | 0.00 | 8,41,463.00 | 0.00 |
| February, 2023 | 21,97,010.00 | 0.00 | 0.00 | 6,26,029.00 | 0.00 |
| March, 2023 | 11,764.00 | 0.00 | 0.00 | 23,82,085.00 | 0.00 |
| Total | 1,09,94,426.00 | 0.00 | 0.00 | 1,53,36,074.00 | 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 |