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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:-Bhagabanpur |
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| Opening Balance | 61,70,756.67 | ||||
| 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 | 5,94,943.00 | 0.00 |
| June, 2022 | 38,60,031.00 | 0.00 | 0.00 | 1,01,577.00 | 29,954.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,493.00 | 0.00 | 0.00 | 21,75,615.00 | 0.00 |
| September, 2022 | 54,855.00 | 0.00 | 0.00 | 8,35,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,92,998.00 | 0.00 |
| Januaury, 2023 | 23,99,603.00 | 0.00 | 0.00 | 19,62,488.00 | 0.00 |
| February, 2023 | 15,99,727.00 | 0.00 | 0.00 | 12,73,648.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,57,628.00 | 0.00 |
| Total | 79,29,709.00 | 0.00 | 0.00 | 1,01,06,032.00 | 29,954.00 |
| 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 |