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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:-Jalalpur |
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| Opening Balance | 1,17,95,264.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,92,132.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,68,801.00 | 0.00 |
| June, 2022 | 53,22,191.00 | 0.00 | 0.00 | 29,41,189.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,94,946.00 | 0.00 |
| August, 2022 | 21,291.00 | 0.00 | 0.00 | 4,70,886.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,85,913.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,43,745.00 | 0.00 |
| Januaury, 2023 | 32,97,617.00 | 0.00 | 0.00 | 17,77,280.00 | 0.00 |
| February, 2023 | 21,98,401.00 | 0.00 | 0.00 | 19,52,403.00 | 0.00 |
| March, 2023 | 2,12,503.00 | 0.00 | 0.00 | 23,93,164.00 | 0.00 |
| Total | 1,10,52,003.00 | 0.00 | 0.00 | 1,82,77,516.00 | 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 |