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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:-Mozampur |
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| Opening Balance | 28,75,859.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,11,904.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,65,229.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,61,373.00 | 0.00 |
| August, 2022 | 14,866.00 | 0.00 | 0.00 | 34,72,129.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,921.00 | 0.00 | 0.00 | 4,59,868.00 | 0.00 |
| Januaury, 2023 | 23,02,613.00 | 0.00 | 0.00 | 71,637.00 | 0.00 |
| February, 2023 | 15,35,068.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,21,778.00 | 0.00 |
| Total | 75,21,697.00 | 0.00 | 0.00 | 79,77,139.00 | 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 |