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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:-Uttar Lakshmipur |
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| Opening Balance | 65,86,081.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,141.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,943.00 | 0.00 |
| June, 2022 | 42,74,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,957.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,15,538.00 | 0.00 |
| Januaury, 2023 | 27,51,747.00 | 0.00 | 0.00 | 22,36,900.00 | 0.00 |
| February, 2023 | 17,90,382.00 | 0.00 | 0.00 | 16,69,844.00 | 0.00 |
| March, 2023 | 54,879.00 | 0.00 | 0.00 | 21,93,282.00 | 0.00 |
| Total | 88,89,183.00 | 0.00 | 0.00 | 89,77,466.00 | 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 |