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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-Ii,Village Panchayat & Equivalent:-Bangitola |
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| Opening Balance | 94,51,769.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,04,508.00 | 0.00 |
| June, 2022 | 57,26,819.00 | 0.00 | 0.00 | 14,52,425.00 | 1,68,553.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,28,396.00 | 0.00 |
| August, 2022 | 23,230.00 | 0.00 | 0.00 | 9,39,149.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,018.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,75,148.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,95,958.00 | 0.00 |
| Januaury, 2023 | 35,97,767.00 | 0.00 | 0.00 | 30,12,284.00 | 0.00 |
| February, 2023 | 23,98,500.00 | 0.00 | 0.00 | 1,64,278.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,91,279.00 | 0.00 |
| Total | 1,17,46,316.00 | 0.00 | 0.00 | 1,35,91,409.00 | 1,68,553.00 |
| 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 |