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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-Iii,Village Panchayat & Equivalent:-Bakhrabad |
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| Opening Balance | 58,47,304.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,03,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,05,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,94,312.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,53,807.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,52,137.00 | 0.00 | 0.00 | 2,96,485.00 | 0.00 |
| February, 2023 | 16,34,750.00 | 0.00 | 0.00 | 9,42,986.00 | 2,17,852.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,75,260.00 | 2,17,481.00 |
| Total | 80,05,966.00 | 0.00 | 0.00 | 59,68,302.00 | 4,35,333.00 |
| 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 |