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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:-Binodpur |
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| Opening Balance | 33,70,552.01 | ||||
| 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 | 26,360.00 | 0.00 |
| June, 2022 | 55,47,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,526.00 | 0.00 |
| August, 2022 | 22,273.00 | 0.00 | 0.00 | 4,20,299.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,38,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,34,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,10,844.00 | 0.00 |
| Januaury, 2023 | 34,49,651.00 | 0.00 | 0.00 | 20,38,714.00 | 0.00 |
| February, 2023 | 22,99,756.00 | 0.00 | 0.00 | 7,00,567.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,77,753.00 | 0.00 |
| Total | 1,13,18,827.00 | 0.00 | 0.00 | 74,46,295.00 | 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 |