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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:-Bedrabad |
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| Opening Balance | 53,21,955.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,81,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,72,854.00 | 0.00 |
| June, 2022 | 49,05,197.00 | 0.00 | 0.00 | 4,67,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,163.00 | 0.00 |
| August, 2022 | 27,95,330.00 | 0.00 | 0.00 | 9,13,381.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,119.00 | 19,853.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,873.00 | 0.00 |
| December, 2022 | 0.00 | 27,77,091.00 | 0.00 | 13,92,204.00 | 0.00 |
| Januaury, 2023 | 28,24,869.00 | 0.00 | 0.00 | 10,34,662.00 | 3,33,501.00 |
| February, 2023 | 18,83,237.00 | 0.00 | 0.00 | 7,48,382.00 | 0.00 |
| March, 2023 | 1,29,935.00 | 0.00 | 0.00 | 42,55,156.00 | 65,132.00 |
| Total | 1,25,38,568.00 | 27,77,091.00 | 0.00 | 1,21,67,379.00 | 4,18,486.00 |
| 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 |