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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-Ii |
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| Opening Balance | 1,15,19,420.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,92,687.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,34,615.00 | 0.00 | 0.00 | 21,83,133.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,21,407.00 | 0.00 |
| August, 2022 | 14,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,58,267.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,517.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,96,253.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,63,240.00 | 0.00 |
| Januaury, 2023 | 22,20,545.00 | 0.00 | 0.00 | 5,61,494.00 | 0.00 |
| February, 2023 | 14,80,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,31,507.00 | 4,66,985.00 |
| Total | 72,49,853.00 | 0.00 | 0.00 | 1,02,06,505.00 | 4,66,985.00 |
| 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 |