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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Kaliachak-I,Village Panchayat & Equivalent:-Alinagar |
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| Opening Balance | 57,14,459.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,615.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,95,272.00 | 0.00 | 0.00 | 4,50,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,25,953.00 | 0.00 |
| August, 2022 | 16,206.00 | 0.00 | 0.00 | 6,76,781.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,09,986.00 | 0.00 | 0.00 | 8,86,108.00 | 3,00,816.00 |
| February, 2023 | 16,73,316.00 | 0.00 | 0.00 | 21,69,706.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,03,506.00 | 0.00 |
| Total | 81,94,780.00 | 0.00 | 0.00 | 75,34,704.00 | 3,00,816.00 |
| 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 |