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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:-Motiharpur |
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| Opening Balance | 67,76,454.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,422.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,42,488.00 | 0.00 |
| June, 2022 | 47,66,980.00 | 0.00 | 0.00 | 7,22,659.00 | 12,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,30,914.00 | 0.00 |
| August, 2022 | 19,336.00 | 0.00 | 0.00 | 12,15,471.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,58,697.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,43,004.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,22,379.00 | 0.00 |
| Januaury, 2023 | 29,94,742.00 | 0.00 | 0.00 | 19,05,309.00 | 0.00 |
| February, 2023 | 19,96,485.00 | 0.00 | 0.00 | 4,60,811.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,70,929.00 | 0.00 |
| Total | 97,77,543.00 | 0.00 | 0.00 | 1,34,23,033.00 | 12,600.00 |
| 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 |