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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:-Chanchol |
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| Opening Balance | 72,05,104.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,149.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,629.00 | 0.00 |
| June, 2022 | 50,25,611.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,94,642.00 | 0.00 |
| August, 2022 | 20,385.00 | 0.00 | 0.00 | 14,27,693.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,62,143.00 | 2,16,566.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,67,026.00 | 0.00 |
| December, 2022 | 93,000.00 | 0.00 | 0.00 | 12,62,293.00 | 0.00 |
| Januaury, 2023 | 31,57,258.00 | 0.00 | 0.00 | 10,61,918.00 | 0.00 |
| February, 2023 | 21,04,828.00 | 0.00 | 0.00 | 1,75,633.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,17,587.00 | 0.00 |
| Total | 1,04,01,082.00 | 0.00 | 0.00 | 1,38,82,807.00 | 2,16,566.00 |
| 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 |