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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 Pachanandapur-Ii |
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| Opening Balance | 35,20,844.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,819.00 | 0.00 | 0.00 | 12,62,215.00 | 2,20,168.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,96,858.00 | 2,57,303.00 |
| June, 2022 | 23,89,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,973.00 | 0.00 |
| August, 2022 | 9,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,72,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,40,020.00 | 0.00 |
| Januaury, 2023 | 14,87,533.00 | 0.00 | 0.00 | 1,62,173.00 | 0.00 |
| February, 2023 | 9,91,684.00 | 0.00 | 0.00 | 4,58,434.00 | 0.00 |
| March, 2023 | 83,439.00 | 0.00 | 0.00 | 4,78,456.90 | 0.00 |
| Total | 49,87,613.00 | 0.00 | 0.00 | 43,20,579.90 | 4,77,471.00 |
| 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 |