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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:-Rathbari |
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| Opening Balance | 54,16,543.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,60,352.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,02,473.00 | 0.00 |
| June, 2022 | 46,46,340.00 | 0.00 | 0.00 | 32,164.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,055.00 | 0.00 |
| August, 2022 | 18,065.00 | 0.00 | 0.00 | 18,22,237.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,91,481.00 | 3,35,604.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,33,894.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,98,040.00 | 0.00 | 0.00 | 1,75,358.00 | 0.00 |
| February, 2023 | 18,65,351.00 | 0.00 | 0.00 | 1,45,794.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,28,286.00 | 0.00 |
| Total | 93,27,796.00 | 0.00 | 0.00 | 97,15,938.00 | 3,35,604.00 |
| 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 |