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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:-Krishnapur |
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| Opening Balance | 1,31,46,845.75 | ||||
| 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 | 26,70,220.00 | 0.00 |
| June, 2022 | 55,21,608.00 | 0.00 | 0.00 | 27,60,862.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,219.00 | 0.00 |
| August, 2022 | 21,003.00 | 0.00 | 0.00 | 25,10,660.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,73,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,95,220.00 | 0.00 |
| Januaury, 2023 | 32,52,886.00 | 0.00 | 0.00 | 2,18,323.00 | 0.00 |
| February, 2023 | 21,68,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,45,583.00 | 0.00 |
| Total | 1,09,64,077.00 | 0.00 | 0.00 | 1,67,93,849.00 | 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 |