eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Bamongola,Village Panchayat & Equivalent:-Chandpur |
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Opening Balance | 40,94,678.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,09,103.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,06,912.00 | 0.00 |
June, 2022 | 31,16,535.00 | 0.00 | 0.00 | 3,20,662.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,396.00 | 0.00 |
August, 2022 | 12,560.00 | 0.00 | 0.00 | 3,44,590.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 89,580.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 17,75,039.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,37,961.00 | 0.00 |
Januaury, 2023 | 19,45,321.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2023 | 12,96,874.00 | 0.00 | 0.00 | 5,32,806.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 23,75,026.00 | 0.00 |
Total | 63,71,290.00 | 0.00 | 0.00 | 75,17,075.00 | 0.00 |
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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 |