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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:-Gayeshbari |
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| Opening Balance | 1,01,53,898.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,01,021.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,35,759.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 17,729.00 | 0.00 | 0.00 | 2,63,052.00 | 0.00 |
| August, 2022 | 17,729.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,84,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,60,739.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,42,789.00 | 0.00 |
| December, 2022 | 27,087.00 | 0.00 | 0.00 | 15,49,393.00 | 0.00 |
| Januaury, 2023 | 27,45,886.00 | 0.00 | 0.00 | 1,84,774.00 | 0.00 |
| February, 2023 | 18,30,582.00 | 0.00 | 0.00 | 13,98,528.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,81,395.00 | 0.00 |
| Total | 90,74,772.00 | 0.00 | 0.00 | 1,45,10,961.00 | 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 |