|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Tehatta-I,Village Panchayat & Equivalent:-Chanderghat |
|||||
| Opening Balance | 54,50,595.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,701.00 | 0.00 | 0.00 | 1,75,011.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,35,616.00 | 0.00 |
| June, 2022 | 27,10,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,197.00 | 0.00 |
| August, 2022 | 10,996.00 | 0.00 | 0.00 | 3,82,393.00 | 0.00 |
| September, 2022 | 49,361.00 | 0.00 | 0.00 | 10,22,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,33,853.93 | 0.00 |
| December, 2022 | 38,820.00 | 0.00 | 0.00 | 25,10,006.00 | 0.00 |
| Januaury, 2023 | 17,02,980.00 | 0.00 | 0.00 | 58,089.00 | 0.00 |
| February, 2023 | 11,35,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,087.00 | 0.00 | 0.00 | 11,56,339.00 | 0.00 |
| Total | 57,52,043.00 | 0.00 | 0.00 | 74,78,909.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |