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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:-Bamongola,Village Panchayat & Equivalent:-Madnabati |
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| Opening Balance | 69,19,576.79 | ||||
| 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 | 40,63,584.00 | 0.00 | 0.00 | 2,69,101.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,483.00 | 0.00 | 0.00 | 7,77,965.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,44,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,68,608.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,69,607.00 | 0.00 |
| Januaury, 2023 | 25,52,845.00 | 0.00 | 0.00 | 8,61,071.00 | 0.00 |
| February, 2023 | 17,01,888.00 | 0.00 | 0.00 | 14,77,697.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,24,991.00 | 0.00 |
| Total | 83,34,800.00 | 0.00 | 0.00 | 90,93,907.00 | 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 |