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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:-Hanskhali |
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| Opening Balance | 2,66,86,454.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,64,628.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,02,320.00 | 0.00 |
| June, 2022 | 1,02,90,518.00 | 0.00 | 0.00 | 19,76,258.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,07,921.00 | 0.00 |
| August, 2022 | 40,850.00 | 0.00 | 0.00 | 17,65,311.00 | 0.00 |
| September, 2022 | 90,364.00 | 0.00 | 0.00 | 52,39,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,54,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,70,566.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,26,914.00 | 0.00 |
| Januaury, 2023 | 64,79,455.00 | 0.00 | 0.00 | 12,00,153.00 | 0.00 |
| February, 2023 | 42,17,932.00 | 0.00 | 0.00 | 31,17,268.00 | 0.00 |
| March, 2023 | 1,42,514.00 | 0.00 | 0.00 | 28,92,481.00 | 0.00 |
| Total | 2,12,61,633.00 | 0.00 | 0.00 | 3,01,17,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |