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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:-Mahanandapur |
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| Opening Balance | 68,88,882.81 | ||||
| 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 | 23,853.00 | 0.00 |
| June, 2022 | 36,77,719.00 | 0.00 | 0.00 | 98,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,20,336.00 | 0.00 |
| August, 2022 | 14,918.00 | 0.00 | 0.00 | 1,75,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,71,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,30,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,10,334.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,47,810.00 | 0.00 |
| Januaury, 2023 | 24,48,983.00 | 0.00 | 0.00 | 7,41,483.00 | 0.00 |
| February, 2023 | 15,40,301.00 | 0.00 | 0.00 | 13,57,338.00 | 0.00 |
| March, 2023 | 51,896.00 | 0.00 | 0.00 | 17,03,082.00 | 0.00 |
| Total | 77,33,817.00 | 0.00 | 0.00 | 85,80,167.00 | 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 |