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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:-Chandrapara |
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| Opening Balance | 1,45,25,270.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,47,139.00 | 0.00 | 0.00 | 8,64,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,76,753.00 | 0.00 |
| August, 2022 | 22,495.00 | 0.00 | 0.00 | 52,38,348.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,05,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,35,493.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,31,448.00 | 0.00 |
| Januaury, 2023 | 34,84,137.00 | 0.00 | 0.00 | 5,84,237.00 | 0.00 |
| February, 2023 | 23,22,746.00 | 0.00 | 0.00 | 27,92,987.00 | 0.00 |
| March, 2023 | 2,85,114.00 | 0.00 | 0.00 | 28,66,881.90 | 0.00 |
| Total | 1,18,94,386.00 | 0.00 | 0.00 | 1,85,96,996.90 | 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 |