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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 Panchanandapur-I |
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| Opening Balance | 37,42,566.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,902.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,34,920.00 | 0.00 |
| June, 2022 | 22,94,458.00 | 0.00 | 0.00 | 6,50,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,25,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,42,074.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,28,086.00 | 0.00 |
| Januaury, 2023 | 14,41,451.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 9,60,962.00 | 0.00 | 0.00 | 3,47,391.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 47,06,178.00 | 0.00 | 0.00 | 39,52,068.00 | 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 |