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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:-Kalyani,Village Panchayat & Equivalent:-Kancharapara |
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| Opening Balance | 75,01,900.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,687.00 | 0.00 | 0.00 | 5,95,016.00 | 0.00 |
| May, 2022 | 67,130.00 | 0.00 | 0.00 | 3,04,520.00 | 0.00 |
| June, 2022 | 44,37,607.00 | 0.00 | 0.00 | 18,79,844.00 | 0.00 |
| July, 2022 | 55,987.00 | 0.00 | 0.00 | 6,12,712.00 | 0.00 |
| August, 2022 | 17,760.00 | 0.00 | 0.00 | 5,80,955.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,65,882.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,151.00 | 0.00 |
| November, 2022 | 51,456.00 | 0.00 | 0.00 | 19,10,389.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,17,206.00 | 0.00 |
| Januaury, 2023 | 27,50,691.00 | 0.00 | 0.00 | 5,08,647.00 | 0.00 |
| February, 2023 | 18,33,785.00 | 0.00 | 0.00 | 4,65,805.00 | 0.00 |
| March, 2023 | 32,511.00 | 0.00 | 0.00 | 26,75,737.00 | 0.00 |
| Total | 93,19,614.00 | 0.00 | 0.00 | 1,18,53,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |