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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-Ii |
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| Opening Balance | 53,16,682.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,273.00 | 24,309.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,76,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,889.00 | 0.00 |
| August, 2022 | 14,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,07,963.00 | 0.00 |
| December, 2022 | 1,03,199.00 | 0.00 | 0.00 | 14,59,143.00 | 0.00 |
| Januaury, 2023 | 22,06,787.00 | 0.00 | 0.00 | 15,88,323.00 | 0.00 |
| February, 2023 | 14,71,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,722.00 | 0.00 | 0.00 | 25,06,320.00 | 0.00 |
| Total | 75,81,459.00 | 0.00 | 0.00 | 70,77,905.00 | 24,309.00 |
| 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 |