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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:-Naoda-Jadupur |
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| Opening Balance | 92,67,712.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,11,345.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,94,958.00 | 0.00 |
| June, 2022 | 55,66,771.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,42,922.00 | 0.00 |
| August, 2022 | 22,580.00 | 0.00 | 0.00 | 12,63,149.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,31,621.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,80,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,05,268.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,005.00 | 0.00 |
| Januaury, 2023 | 34,97,268.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| February, 2023 | 23,31,500.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,35,173.00 | 0.00 |
| Total | 1,14,18,119.00 | 0.00 | 0.00 | 1,50,80,303.00 | 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 |