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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:-Rajarmpur Ghoraikhetra |
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| Opening Balance | 55,40,331.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,56,015.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,17,790.00 | 0.00 |
| June, 2022 | 19,15,460.00 | 0.00 | 0.00 | 70,229.00 | 0.00 |
| July, 2022 | 31,083.00 | 0.00 | 0.00 | 1,68,233.00 | 0.00 |
| August, 2022 | 7,769.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,383.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,19,369.00 | 0.00 |
| December, 2022 | 27,786.00 | 0.00 | 0.00 | 6,68,863.00 | 0.00 |
| Januaury, 2023 | 12,03,348.00 | 0.00 | 0.00 | 13,30,178.00 | 0.00 |
| February, 2023 | 8,02,228.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,19,093.00 | 3,90,100.00 |
| Total | 39,87,674.00 | 0.00 | 0.00 | 73,38,181.00 | 3,90,100.00 |
| 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 |