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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:-Pakuahat |
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| Opening Balance | 85,53,495.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,82,321.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,79,338.00 | 0.00 |
| June, 2022 | 55,27,792.00 | 0.00 | 0.00 | 9,63,263.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,875.00 | 0.00 |
| August, 2022 | 22,422.00 | 0.00 | 0.00 | 2,57,281.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,83,332.00 | 0.00 |
| Januaury, 2023 | 34,72,709.00 | 0.00 | 0.00 | 11,18,727.00 | 0.00 |
| February, 2023 | 23,15,128.00 | 0.00 | 0.00 | 4,03,612.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,09,161.00 | 0.00 |
| Total | 1,13,38,051.00 | 0.00 | 0.00 | 1,28,24,959.50 | 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 |