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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:-Bamongram-Mashimpur |
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| Opening Balance | 45,45,215.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,04,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,987.00 | 0.00 |
| June, 2022 | 39,31,853.00 | 0.00 | 0.00 | 4,77,194.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,46,023.00 | 0.00 |
| August, 2022 | 15,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,77,787.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,74,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,90,133.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,917.00 | 0.00 |
| Januaury, 2023 | 24,70,145.00 | 0.00 | 0.00 | 24,373.00 | 0.00 |
| February, 2023 | 16,46,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,51,083.00 | 0.00 |
| Total | 80,64,701.00 | 0.00 | 0.00 | 1,09,34,849.00 | 0.00 |
| 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 |