|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Kaliganj,Village Panchayat & Equivalent:-Kaliganj |
|||||
| Opening Balance | 99,65,462.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,78,749.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,08,153.00 | 0.00 |
| June, 2022 | 47,05,540.00 | 0.00 | 0.00 | 4,24,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,08,983.00 | 0.00 |
| August, 2022 | 18,872.00 | 0.00 | 0.00 | 8,63,396.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,34,041.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,64,748.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,22,961.00 | 0.00 | 0.00 | 9,72,595.00 | 0.00 |
| February, 2023 | 19,48,631.00 | 0.00 | 0.00 | 10,05,251.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,00,244.00 | 0.00 |
| Total | 95,96,004.00 | 0.00 | 0.00 | 1,15,60,915.00 | 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 |