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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:-Sahabanchak |
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| Opening Balance | 20,76,017.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,767.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,598.00 | 0.00 |
| June, 2022 | 17,13,720.00 | 0.00 | 0.00 | 79,328.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2022 | 6,883.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,86,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,96,866.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,811.00 | 0.00 |
| Januaury, 2023 | 10,66,162.00 | 0.00 | 0.00 | 22,401.00 | 0.00 |
| February, 2023 | 7,10,771.00 | 0.00 | 0.00 | 3,32,080.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,75,126.00 | 0.00 |
| Total | 34,97,536.00 | 0.00 | 0.00 | 40,30,511.00 | 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 |