eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Kaliachak-Ii |
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Opening Balance | 2,24,12,196.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,955.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,297.00 | 0.00 |
June, 2022 | 68,96,558.00 | 0.00 | 0.00 | 1,08,439.00 | 10,330.00 |
July, 2022 | 1,98,950.00 | 0.00 | 0.00 | 52,378.00 | 0.00 |
August, 2022 | 27,974.00 | 0.00 | 0.00 | 13,771.00 | 0.00 |
September, 2022 | 2,49,840.00 | 0.00 | 0.00 | 40,887.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 23,54,936.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 26,59,286.00 | 0.00 |
Januaury, 2023 | 45,67,895.00 | 0.00 | 0.00 | 6,37,527.00 | 0.00 |
February, 2023 | 28,88,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,55,891.00 | 0.00 | 0.00 | 28,04,242.00 | 0.00 |
Total | 1,50,85,525.00 | 0.00 | 0.00 | 88,72,718.00 | 10,330.00 |
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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 |