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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:-Chanchal-I,Village Panchayat & Equivalent:-Bhagabanpur |
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| Opening Balance | 57,94,915.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,13,695.00 | 5,47,373.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,13,430.00 | 5,47,373.00 |
| June, 2022 | 40,06,384.00 | 0.00 | 0.00 | 28,93,481.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,967.00 | 0.00 |
| August, 2022 | 16,250.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,10,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,65,962.00 | 1,22,436.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,55,507.00 | 61,218.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,49,291.00 | 0.00 |
| Januaury, 2023 | 25,16,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,77,944.00 | 0.00 | 0.00 | 13,06,424.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 82,125.00 | 0.00 |
| Total | 82,17,506.00 | 0.00 | 0.00 | 97,09,563.00 | 12,78,400.00 |
| 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 |