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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 |
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| Opening Balance | 3,01,29,981.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,060.00 | 0.00 | 0.00 | 48,13,817.00 | 9,93,877.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,91,434.00 | 0.00 |
| June, 2022 | 1,17,06,045.00 | 0.00 | 0.00 | 39,76,329.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,23,008.00 | 0.00 |
| August, 2022 | 46,712.00 | 0.00 | 0.00 | 13,46,007.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,48,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,14,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,173.00 | 9,289.00 |
| Januaury, 2023 | 72,34,772.00 | 0.00 | 0.00 | 44,63,621.00 | 0.00 |
| February, 2023 | 48,23,157.00 | 0.00 | 0.00 | 31,45,208.00 | 0.00 |
| March, 2023 | 25,826.00 | 0.00 | 0.00 | 18,63,091.00 | 0.00 |
| Total | 2,40,60,572.00 | 0.00 | 0.00 | 3,14,71,733.00 | 10,03,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |