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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:-Jaluabadhal |
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| Opening Balance | 83,35,627.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,20,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,105.00 | 0.00 |
| June, 2022 | 39,98,166.00 | 0.00 | 0.00 | 8,85,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,79,250.00 | 0.00 |
| August, 2022 | 16,217.00 | 0.00 | 0.00 | 14,26,437.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,633.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,97,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,62,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,66,795.00 | 0.00 |
| Januaury, 2023 | 25,57,529.00 | 0.00 | 0.00 | 14,89,782.00 | 0.00 |
| February, 2023 | 16,74,514.00 | 0.00 | 0.00 | 7,67,713.00 | 0.00 |
| March, 2023 | 42,693.00 | 0.00 | 0.00 | 5,32,442.00 | 0.00 |
| Total | 82,89,119.00 | 0.00 | 0.00 | 91,96,204.00 | 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 |