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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-I |
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| Opening Balance | 3,40,71,935.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,24,90,516.00 | 0.00 | 0.00 | 7,27,345.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,64,301.00 | 35,018.00 |
| August, 2022 | 50,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,44,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,55,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,42,297.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,23,760.00 | 0.00 |
| Januaury, 2023 | 78,47,016.00 | 0.00 | 0.00 | 65,46,737.00 | 0.00 |
| February, 2023 | 52,31,318.00 | 0.00 | 0.00 | 15,19,781.00 | 0.00 |
| March, 2023 | 28,011.00 | 0.00 | 0.00 | 38,94,836.00 | 0.00 |
| Total | 2,56,47,525.00 | 0.00 | 0.00 | 2,86,18,669.00 | 35,018.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |