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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:-Hatgachha |
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| Opening Balance | 1,10,04,718.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,92,632.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,42,719.00 | 15,772.00 |
| June, 2022 | 43,21,799.00 | 0.00 | 0.00 | 8,00,287.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,05,121.00 | 0.00 |
| August, 2022 | 17,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 63,997.00 | 0.00 | 0.00 | 14,07,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,77,964.00 | 0.00 |
| December, 2022 | 49,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,71,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,81,086.00 | 0.00 | 0.00 | 9,08,411.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,12,475.00 | 0.00 |
| Total | 89,04,840.00 | 0.00 | 0.00 | 1,08,46,928.00 | 15,772.00 |
| 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 |