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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:-English Bazar,Village Panchayat & Equivalent:-Amriti |
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| Opening Balance | 24,94,385.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,085.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,219.00 | 0.00 |
| June, 2022 | 33,50,591.00 | 0.00 | 0.00 | 29,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,29,661.00 | 0.00 |
| August, 2022 | 13,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,75,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,06,286.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,92,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,94,732.00 | 0.00 | 0.00 | 82,946.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,83,487.00 | 1,13,970.00 |
| Total | 68,50,939.00 | 0.00 | 0.00 | 69,63,168.00 | 1,13,970.00 |
| 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 |