|
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-Ii |
|||||
| Opening Balance | 61,75,368.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,776.00 | 0.00 |
| June, 2022 | 30,01,452.00 | 0.00 | 0.00 | 1,70,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,11,767.00 | 0.00 |
| August, 2022 | 11,496.00 | 0.00 | 0.00 | 3,02,875.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,41,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,92,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,30,834.00 | 0.00 |
| December, 2022 | 43,606.00 | 0.00 | 0.00 | 95,778.00 | 0.00 |
| Januaury, 2023 | 17,80,475.00 | 0.00 | 0.00 | 2,71,176.00 | 0.00 |
| February, 2023 | 11,86,977.00 | 0.00 | 0.00 | 8,34,391.00 | 0.00 |
| March, 2023 | 83,069.00 | 0.00 | 0.00 | 17,74,985.00 | 0.00 |
| Total | 61,07,075.00 | 0.00 | 0.00 | 69,40,747.00 | 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 |