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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:-Kaliganj,Village Panchayat & Equivalent:-Debagram |
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| Opening Balance | 99,70,202.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,055.00 | 4,16,359.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,556.00 | 0.00 |
| June, 2022 | 67,25,155.00 | 0.00 | 0.00 | 23,51,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,14,524.00 | 0.00 |
| August, 2022 | 25,601.00 | 0.00 | 0.00 | 13,39,489.00 | 0.00 |
| September, 2022 | 69,751.00 | 0.00 | 0.00 | 17,73,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,52,179.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,10,441.00 | 0.00 |
| Januaury, 2023 | 39,65,223.00 | 0.00 | 0.00 | 24,95,623.00 | 0.00 |
| February, 2023 | 26,43,469.00 | 0.00 | 0.00 | 16,63,383.00 | 0.00 |
| March, 2023 | 51,008.00 | 0.00 | 0.00 | 7,61,003.00 | 0.00 |
| Total | 1,34,80,207.00 | 0.00 | 0.00 | 1,54,74,270.00 | 4,16,359.00 |
| 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 |