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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 |
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| Opening Balance | 3,02,82,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,10,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,19,685.00 | 0.00 |
| June, 2022 | 1,23,70,800.00 | 0.00 | 0.00 | 34,76,878.00 | 88,090.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,81,185.00 | 3,37,786.00 |
| August, 2022 | 47,665.00 | 0.00 | 0.00 | 16,13,599.00 | 3,07,219.00 |
| September, 2022 | 2,58,623.00 | 0.00 | 0.00 | 46,13,753.00 | 3,38,837.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,33,781.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,32,764.00 | 1,751.00 |
| December, 2022 | 1,93,050.00 | 0.00 | 0.00 | 56,49,026.00 | 0.00 |
| Januaury, 2023 | 73,82,423.00 | 0.00 | 0.00 | 45,29,245.00 | 0.00 |
| February, 2023 | 49,21,591.00 | 0.00 | 0.00 | 17,97,639.00 | 0.00 |
| March, 2023 | 1,86,987.00 | 0.00 | 0.00 | 27,32,146.00 | 23,055.00 |
| Total | 2,53,61,139.00 | 0.00 | 0.00 | 3,66,89,867.00 | 10,96,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |