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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:-Makdampur |
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| Opening Balance | 52,46,945.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,67,323.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,080.00 | 0.00 |
| June, 2022 | 40,15,617.00 | 0.00 | 0.00 | 8,64,117.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,842.00 | 0.00 |
| August, 2022 | 15,933.00 | 0.00 | 0.00 | 3,55,302.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,107.00 | 18,416.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,11,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,23,619.00 | 0.00 |
| Januaury, 2023 | 24,67,764.00 | 0.00 | 0.00 | 3,01,238.00 | 0.00 |
| February, 2023 | 16,45,168.00 | 0.00 | 0.00 | 4,86,931.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,52,517.00 | 0.00 |
| Total | 81,44,482.00 | 0.00 | 0.00 | 93,02,059.00 | 18,416.00 |
| 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 |