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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:-Mira-I |
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| Opening Balance | 50,82,825.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,868.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,83,101.00 | 0.00 |
| June, 2022 | 31,96,819.00 | 0.00 | 0.00 | 9,23,458.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,342.00 | 0.00 | 0.00 | 4,71,261.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,61,263.00 | 0.00 |
| Januaury, 2023 | 19,11,514.00 | 0.00 | 0.00 | 6,03,722.00 | 0.00 |
| February, 2023 | 12,74,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,31,999.00 | 0.00 |
| Total | 63,95,011.00 | 0.00 | 0.00 | 77,85,580.00 | 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 |