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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:-Gobra |
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| Opening Balance | 74,64,049.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,15,522.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,22,652.00 | 0.00 |
| June, 2022 | 39,15,695.00 | 0.00 | 0.00 | 16,59,427.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,05,751.00 | 0.00 |
| August, 2022 | 15,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,73,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,813.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,565.00 | 0.00 |
| Januaury, 2023 | 24,59,948.00 | 0.00 | 0.00 | 16,98,021.00 | 0.00 |
| February, 2023 | 16,39,957.00 | 0.00 | 0.00 | 5,03,201.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,42,313.00 | 0.00 |
| Total | 80,31,483.00 | 0.00 | 0.00 | 92,75,698.00 | 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 |