|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Kaliganj,Village Panchayat & Equivalent:-Panighata |
|||||
| Opening Balance | 92,25,019.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,63,390.00 | 6,73,878.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,339.00 | 0.00 |
| June, 2022 | 43,98,815.00 | 0.00 | 0.00 | 12,78,267.00 | 0.00 |
| July, 2022 | 3,92,835.00 | 0.00 | 0.00 | 14,11,340.00 | 0.00 |
| August, 2022 | 17,842.00 | 0.00 | 0.00 | 5,56,877.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,69,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,08,169.00 | 0.00 |
| Januaury, 2023 | 27,63,459.00 | 0.00 | 0.00 | 5,03,014.00 | 2,22,024.00 |
| February, 2023 | 18,42,297.00 | 0.00 | 0.00 | 13,89,231.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,47,688.00 | 10,178.00 |
| Total | 94,15,248.00 | 0.00 | 0.00 | 1,37,74,338.00 | 9,06,080.00 |
| 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 |