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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:-Lakshmipur |
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| Opening Balance | 86,21,922.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,87,085.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| June, 2022 | 43,83,129.00 | 0.00 | 0.00 | 3,58,643.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,197.00 | 0.00 |
| August, 2022 | 17,535.00 | 0.00 | 0.00 | 1,31,509.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,38,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,53,718.00 | 26,860.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,62,670.00 | 0.00 |
| December, 2022 | 64,181.00 | 0.00 | 0.00 | 4,60,745.00 | 0.00 |
| Januaury, 2023 | 27,15,757.00 | 0.00 | 0.00 | 5,60,618.00 | 0.00 |
| February, 2023 | 18,10,496.00 | 0.00 | 0.00 | 16,57,444.00 | 0.00 |
| March, 2023 | 51,947.00 | 0.00 | 0.00 | 5,09,977.00 | 0.00 |
| Total | 90,43,045.00 | 0.00 | 0.00 | 89,99,051.00 | 26,860.00 |
| 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 |