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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:-Alipur-I |
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| Opening Balance | 36,50,705.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,979.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,983.00 | 0.00 |
| June, 2022 | 23,50,429.00 | 0.00 | 0.00 | 9,79,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,38,301.00 | 0.00 |
| August, 2022 | 9,534.00 | 0.00 | 0.00 | 5,10,265.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,88,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,76,621.00 | 0.00 | 0.00 | 1,31,024.00 | 0.00 |
| February, 2023 | 9,84,409.00 | 0.00 | 0.00 | 4,59,741.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,75,776.00 | 1,75,776.00 |
| Total | 48,20,993.00 | 0.00 | 0.00 | 54,64,243.00 | 1,75,776.00 |
| 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 |