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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:-Beernagar-I |
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| Opening Balance | 82,46,626.31 | ||||
| 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 | 9,64,623.00 | 0.00 |
| June, 2022 | 49,16,210.00 | 0.00 | 0.00 | 33,26,287.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,86,961.00 | 0.00 |
| August, 2022 | 19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,141.00 | 0.00 | 0.00 | 6,03,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,616.00 | 0.00 | 0.00 | 93,469.00 | 0.00 |
| Januaury, 2023 | 30,58,909.00 | 0.00 | 0.00 | 3,58,623.00 | 0.00 |
| February, 2023 | 20,39,262.00 | 0.00 | 0.00 | 1,31,805.00 | 0.00 |
| March, 2023 | 47,056.00 | 0.00 | 0.00 | 34,80,959.00 | 0.00 |
| Total | 1,01,63,944.00 | 0.00 | 0.00 | 1,00,46,038.00 | 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 |