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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:-Silampur-I |
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| Opening Balance | 59,65,550.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,08,114.00 | 0.00 |
| June, 2022 | 28,53,988.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,18,947.00 | 1,40,213.00 |
| August, 2022 | 11,576.00 | 0.00 | 0.00 | 2,29,282.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,49,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,216.00 | 70,407.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,182.00 | 0.00 |
| December, 2022 | 80,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,92,980.00 | 0.00 | 0.00 | 12,36,901.00 | 0.00 |
| February, 2023 | 11,95,314.00 | 0.00 | 0.00 | 7,58,008.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,16,988.00 | 0.00 |
| Total | 59,34,581.00 | 0.00 | 0.00 | 66,41,075.00 | 2,10,620.00 |
| 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 |