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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:-Kaliachak-I |
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| Opening Balance | 75,24,712.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,523.00 | 0.00 | 0.00 | 7,75,992.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,41,257.00 | 0.00 | 0.00 | 2,39,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,59,991.00 | 0.00 |
| August, 2022 | 15,287.00 | 0.00 | 0.00 | 2,74,403.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,38,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,60,513.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,72,198.00 | 0.00 |
| December, 2022 | 51,072.00 | 0.00 | 0.00 | 6,60,270.00 | 0.00 |
| Januaury, 2023 | 23,67,711.00 | 0.00 | 0.00 | 9,84,719.00 | 0.00 |
| February, 2023 | 15,78,466.00 | 0.00 | 0.00 | 10,62,113.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,81,166.00 | 0.00 |
| Total | 78,58,316.00 | 0.00 | 0.00 | 96,09,048.00 | 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 |