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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-Ii,Village Panchayat & Equivalent:-Bhakri |
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| Opening Balance | 57,46,600.67 | ||||
| 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 | 17,91,391.00 | 1,32,156.00 |
| June, 2022 | 34,24,169.00 | 0.00 | 0.00 | 9,37,709.00 | 3,07,951.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,99,116.00 | 0.00 |
| August, 2022 | 13,739.00 | 0.00 | 0.00 | 8,72,175.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,56,668.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,22,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,17,974.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,431.00 | 0.00 |
| Januaury, 2023 | 21,27,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,18,640.00 | 0.00 | 0.00 | 7,45,947.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,23,152.00 | 0.00 |
| Total | 69,84,519.00 | 0.00 | 0.00 | 84,76,207.00 | 4,40,107.00 |
| 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 |