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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:-Kumbhira |
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| Opening Balance | 80,12,315.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,99,210.00 | 14,64,241.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,96,687.00 | 0.00 |
| June, 2022 | 45,77,593.00 | 0.00 | 0.00 | 5,20,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,364.00 | 0.00 | 0.00 | 14,43,019.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,06,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,872.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,44,185.00 | 0.00 | 0.00 | 64,167.00 | 0.00 |
| February, 2023 | 19,45,452.00 | 0.00 | 0.00 | 9,39,819.00 | 0.00 |
| March, 2023 | 58,548.00 | 0.00 | 0.00 | 23,36,772.00 | 0.00 |
| Total | 94,44,142.00 | 0.00 | 0.00 | 96,39,923.00 | 14,64,241.00 |
| 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 |