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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:-Chapra,Village Panchayat & Equivalent:-Kalinga |
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| Opening Balance | 1,02,85,005.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,66,791.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,01,669.00 | 0.00 |
| June, 2022 | 49,15,785.00 | 0.00 | 0.00 | 3,95,006.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,41,961.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,87,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,57,963.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,67,898.00 | 0.00 |
| Januaury, 2023 | 30,81,764.00 | 0.00 | 0.00 | 3,86,781.00 | 0.00 |
| February, 2023 | 20,54,499.00 | 0.00 | 0.00 | 14,45,960.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,76,678.00 | 0.00 |
| Total | 1,00,71,946.00 | 0.00 | 0.00 | 1,09,28,475.00 | 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 |