|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Kalyani,Village Panchayat & Equivalent:-Madanpur-I |
|||||
| Opening Balance | 1,30,90,538.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,004.00 | 0.00 | 0.00 | 12,871.00 | 0.00 |
| May, 2022 | 92,692.00 | 0.00 | 0.00 | 81,167.00 | 0.00 |
| June, 2022 | 45,82,689.00 | 0.00 | 0.00 | 13,35,387.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,00,254.00 | 0.00 |
| August, 2022 | 18,216.00 | 0.00 | 0.00 | 14,48,250.00 | 0.00 |
| September, 2022 | 96,093.00 | 0.00 | 0.00 | 13,82,681.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,04,045.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,37,655.00 | 0.00 |
| Januaury, 2023 | 28,21,294.00 | 0.00 | 0.00 | 2,20,071.00 | 0.00 |
| February, 2023 | 18,80,853.00 | 0.00 | 0.00 | 32,18,547.00 | 0.00 |
| March, 2023 | 73,774.00 | 0.00 | 0.00 | 51,52,413.00 | 5,96,965.00 |
| Total | 96,47,615.00 | 0.00 | 0.00 | 1,66,93,341.00 | 5,96,965.00 |
| 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 |